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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.

New
Increased
Maintained
Reduced
Closed
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
Dodge & Cox
California
+$952M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$381M
3
Lazard Asset Management
Lazard Asset Management
New York
+$334M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$273M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$153M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$723M
2
Harris Associates
Harris Associates
Illinois
-$381M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$212M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$195M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
476
Fiduciary Group
Georgia
$4.48M +$67.1K +843 +2%
LMGAM
477
Liberty Mutual Group Asset Management
Massachusetts
$4.43M +$314K +3,947 +8%
WT
478
Whittier Trust
California
$4.43M -$168K -2,111 -4%
VFM
479
Viking Fund Management
North Dakota
$4.38M -$3.98M -50,000 -48%
FHA
480
First Horizon Advisors
Tennessee
$4.37M +$626K +7,748 +17%
RIG
481
Renaissance Investment Group
Massachusetts
$4.35M -$736K -9,253 -14%
Brown Advisory
482
Brown Advisory
Maryland
$4.34M -$66.5K -836 -2%
SGCA
483
Steel Grove Capital Advisors
Tennessee
$4.32M +$3.77M +47,400 +684%
RC
484
RegentAtlantic Capital
New Jersey
$4.29M +$145K +1,822 +3%
CA
485
Cullinan Associates
Kentucky
$4.29M +$1.06M +13,300 +33%
MIC
486
MU Investments Company
Japan
$4.28M – – –
FNBOO
487
First National Bank of Omaha
Nebraska
$4.25M -$339K -4,264 -7%
VAS
488
Valicenti Advisory Services
New York
$4.21M +$55.7K +700 +1%
PJSIMP
489
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.18M -$131K -1,651 -3%
NFGCM
490
Norman Fields Gottscho Capital Management
New York
$4.17M +$3.73M +46,838 +844%
Daiwa Securities Group
491
Daiwa Securities Group
Japan
$4.15M -$79.6K -1,000 -2%
BEAM
492
Baker Ellis Asset Management
Washington
$4.15M -$262K -3,290 -6%
AMI
493
Amica Mutual Insurance
Rhode Island
$4.12M – – –
Kovitz Investment Group Partners
494
Kovitz Investment Group Partners
Illinois
$4.12M +$4.12M +51,802 New
PCMI
495
Princeton Capital Management Inc
New Jersey
$4.11M +$17.1K +215 +0.4%
Los Angeles Capital Management
496
Los Angeles Capital Management
California
$4.1M +$3.35M +42,160 +448%
GF
497
Goodman Financial
Texas
$4.1M +$32.8K +412 +0.8%
AIC
498
Argus Investors Counsel
New York
$4.09M +$55.7K +700 +1%
OIM
499
Opus Investment Management
Massachusetts
$4.07M +$398K +5,000 +11%
NA
500
Navellier & Associates
Nevada
$4.06M +$103K +1,298 +3%
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