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Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
BlackRock
New York
+$5.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$859M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$172M
4
SCP
Soroban Capital Partners
New York
+$159M
5
Goldman Sachs
Goldman Sachs
New York
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$401M
2
Franklin Resources
Franklin Resources
California
-$336M
3
PI
Putnam Investments
Massachusetts
-$291M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$257M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
501
Beach Investment Counsel
Pennsylvania
$5.35M +$3.79M +35,814 +244%
Tudor Investment Corp
502
Tudor Investment Corp
Connecticut
$5.31M -$7.68M -72,478 -59%
RC
503
RegentAtlantic Capital
New Jersey
$5.3M -$153K -1,445 -3%
LSERS
504
Louisiana State Employees Retirement System
Louisiana
$5.3M -$191K -1,800 -3%
BRC
505
Bishop Rock Capital
New York
$5.27M -$206K -1,945 -4%
RBA
506
Richard Bernstein Advisors
New York
$5.27M – – –
EIP
507
Epoch Investment Partners
New York
$5.22M -$855K -8,075 -14%
LPT
508
Legacy Private Trust
Wisconsin
$5.22M +$86.6K +818 +2%
IIM
509
Ipswich Investment Management
Massachusetts
$5.18M – – –
SCM
510
Sterling Capital Management
North Carolina
$5.18M +$421K +3,975 +9%
JCP
511
Jabre Capital Partners
Switzerland
$5.14M -$4.02M -37,910 -44%
NFGCM
512
Norman Fields Gottscho Capital Management
New York
$5.14M -$62.8K -593 -1%
DY
513
Dowling & Yahnke
California
$5.09M -$55.5K -524 -1%
AWCI
514
Alpine Woods Capital Investors
New York
$5.06M +$339K +3,200 +7%
BC
515
Bartlett & Co
Ohio
$5.02M +$41.3K +390 +0.8%
FHA
516
First Horizon Advisors
Tennessee
$5.01M -$174K -1,627 -3%
QIM
517
Quantitative Investment Management
Virginia
$4.99M +$4.99M +47,100 New
SCA
518
Secor Capital Advisors
New York
$4.95M +$4.95M +46,756 New
Cambridge Investment Research Advisors
519
Cambridge Investment Research Advisors
Iowa
$4.95M +$155K +1,468 +3%
BG
520
Bahl & Gaynor
Ohio
$4.94M +$34.8K +329 +0.7%
CAM
521
Cypress Asset Management
Texas
$4.92M -$171K -1,619 -3%
MIM
522
Midwest Investment Management
Ohio
$4.92M -$166K -1,565 -3%
RCG
523
Ruane, Cunniff & Goldfarb
New York
$4.9M -$1.44M -13,565 -23%
LMGAM
524
Liberty Mutual Group Asset Management
Massachusetts
$4.89M -$1.61M -15,242 -25%
FAB
525
First American Bank
Illinois
$4.89M +$393K +3,713 +9%
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