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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 %
AC
501
Addenda Capital
Quebec, Canada
$4.06M -$715K -8,981 -15%
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$4.05M +$1.98M +24,864 +95%
PAM
503
Paradigm Asset Management
New York
$4.03M -$772K -9,700 -16%
MCM
504
Murphy Capital Management
New Jersey
$4.02M -$181K -2,275 -4%
GG
505
Greenwood Gearhart
Arkansas
$4.02M +$219K +2,753 +6%
MA
506
Montag & Associates
Georgia
$3.99M +$3.99M +50,160 New
HHC
507
Hutchin Hill Capital
New York
$3.98M -$3.98M -50,000 -50%
RBA
508
Richard Bernstein Advisors
New York
$3.96M – – –
CC
509
Cannell & Co
New York
$3.88M +$125K +1,575 +3%
DY
510
Dowling & Yahnke
California
$3.86M +$236K +2,961 +7%
SG Americas Securities
511
SG Americas Securities
New York
$3.86M +$1.74M +21,918 +82%
LGC
512
Laurel Grove Capital
California
$3.85M +$123K +1,550 +3%
ERSOT
513
Employees Retirement System of Texas
Texas
$3.82M – – –
WSFS
514
Wilmington Savings Fund Society
Delaware
$3.81M -$393K -4,943 -9%
ECM
515
Element Capital Management
New York
$3.74M +$3.74M +46,960 New
BTNA
516
Bremer Trust National Association
Minnesota
$3.71M +$82.3K +1,034 +2%
BPC
517
Banque Pictet & Cie
Switzerland
$3.7M -$384K -4,830 -9%
ONB
518
Old National Bancorp
Indiana
$3.7M -$13.5M -169,826 -78%
CTA
519
Chesley Taft & Associates
Illinois
$3.69M -$4.32M -54,255 -54%
BC
520
Bartlett & Co
Ohio
$3.67M +$23.5K +296 +0.6%
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
$3.65M -$44.4K -558 -1%
FCT
522
Family Capital Trust
Massachusetts
$3.63M +$66.9K +841 +2%
AIP
523
Ameritas Investment Partners
Nebraska
$3.61M -$532K -6,687 -13%
NCGI
524
Next Century Growth Investors
Minnesota
$3.59M -$1.9M -23,828 -35%
HIMC
525
Heritage Investors Management Corp
Maryland
$3.56M +$219K +2,751 +7%
19 20
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