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Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$391M
2
Dodge & Cox
2
Dodge & Cox
California
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.79B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$183M
5
TP
5
Third Point
New York
$118M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
2
Capital World Investors
California
$1B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$464M -$51.1M -586,093 -10%
Capital International Investors
27
Capital International Investors
California
$464M +$65.8M +754,164 +17%
Goldman Sachs
28
Goldman Sachs
New York
$457M +$14.6M +167,862 +3%
UBS Group
29
UBS Group
Switzerland
$451M +$25.2M +289,389 +6%
WRF
30
Waddell & Reed Financial
Kansas
$448M +$94.9M +1,087,201 +27%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$428M -$260M -2,984,900 -38%
Primecap Management
32
Primecap Management
California
$408M -$1.25M -14,275 -0.3%
SCP
33
Soroban Capital Partners
New York
$391M +$391M +4,478,260 New
UBS AM
34
UBS AM
Illinois
$357M +$737K +8,442 +0.2%
PI
35
Putnam Investments
Massachusetts
$355M +$30.3M +346,993 +9%
BAM
36
Burgundy Asset Management
Ontario, Canada
$352M +$15.3M +175,921 +5%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$352M – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341M +$96.3M +1,103,793 +39%
Legal & General Group
39
Legal & General Group
United Kingdom
$334M +$6.55M +75,134 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$330M +$107M +1,229,301 +48%
American Century Companies
41
American Century Companies
Missouri
$298M -$82.8M -948,604 -22%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$288M -$2.71M -31,043 -0.9%
EIG
43
EdgePoint Investment Group
Ontario, Canada
$287M -$4.67M -53,480 -2%
Ameriprise
44
Ameriprise
Minnesota
$284M -$5.11M -58,570 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$270M +$9.35M +107,200 +4%
BA
46
BlackRock Advisors
Delaware
$265M -$5.97M -68,395 -2%
ClearBridge Investments
47
ClearBridge Investments
New York
$256M -$13.4M -153,166 -5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$228M -$65.7M -753,427 -22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$221M +$3.62M +41,448 +2%
Charles Schwab
50
Charles Schwab
California
$217M +$5.31M +60,840 +3%
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