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Union Pacific
UNP

Overview Fund Activity

1,332 hedge funds and large institutions have $52.9B invested in Union Pacific in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 521 increasing their positions, 498 reducing their positions, and 98 closing their positions.

Holders
1,332
Holders Change
-8
Holders Change %
-0.6%
% of All Funds
35.55%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.04%
New
106
Increased
521
Reduced
498
Closed
98
Calls
$624M
Puts
$632M
Net Calls
-$8.22M
Net Calls Change
-$111M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$975M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
2
Harris Associates
Illinois
$470M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$455M +$51.9M +651,814 +13%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$438M -$1.05M -7,802 -0.2%
Goldman Sachs
28
Goldman Sachs
New York
$403M +$126M +1,589,566 +46%
UBS Group
29
UBS Group
Switzerland
$388M +$43M +540,800 +12%
Primecap Management
30
Primecap Management
California
$373M -$581K -7,300 -0.2%
Capital International Investors
31
Capital International Investors
California
$363M +$13.8M +172,900 +4%
American Century Companies
32
American Century Companies
Missouri
$347M +$1.81M +22,790 +0.5%
UBS AM
33
UBS AM
Illinois
$325M +$47.6M +598,868 +17%
WRF
34
Waddell & Reed Financial
Kansas
$322M +$41.8M +525,216 +15%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$321M – – –
BAM
36
Burgundy Asset Management
Ontario, Canada
$307M +$11.4M +143,716 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$298M +$7.36M +92,506 +3%
PI
38
Putnam Investments
Massachusetts
$296M -$1.37M -17,228 -0.5%
Allianz Asset Management
39
Allianz Asset Management
Germany
$268M -$18.7M -235,201 -7%
EIG
40
EdgePoint Investment Group
Ontario, Canada
$266M +$46.3M +582,147 +21%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$265M -$10.6M -133,328 -4%
Ameriprise
42
Ameriprise
Minnesota
$264M +$14.6M +182,997 +6%
BA
43
BlackRock Advisors
Delaware
$247M -$29.5M -371,409 -11%
ClearBridge Investments
44
ClearBridge Investments
New York
$246M +$20.2M +253,600 +9%
APG Asset Management
45
APG Asset Management
Netherlands
$238M +$13.8M +173,152 +6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M +$11.6M +144,113 +5%
BIM
47
BlackRock Investment Management
Delaware
$210M -$64.3M -808,842 -23%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$204M -$15.2M -190,903 -7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$203M -$94.5M -1,188,501 -32%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$199M +$12.5M +157,491 +7%
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