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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 %
DC
551
Deere & Company
Illinois
$3.15M -$1.58M -19,857 -33%
FA
552
Financial Advantage
Maryland
$3.15M +$91.4K +1,149 +3%
RG
553
Rathbones Group
United Kingdom
$3.13M +$131K +1,650 +4%
ACM
554
Azimuth Capital Management
Michigan
$3.12M -$3.18K -40 -0.1%
BC
555
Barnett & Company
Tennessee
$3.08M -$195K -2,454 -6%
MYAM
556
Meiji Yasuda Asset Management
Japan
$3.08M +$355K +4,463 +13%
WDA
557
Wendell David Associates
New Hampshire
$3.06M -$156K -1,950 -5%
AC
558
Alley Company
Illinois
$3.06M +$9.55K +120 +0.3%
KRSITF
559
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.05M +$502K +6,310 +20%
HC
560
Hendley & Co
Ohio
$3.04M +$8.67K +109 +0.3%
SFS
561
Strategic Financial Services
New York
$3.04M +$53.6K +674 +2%
RFS
562
Rockefeller Financial Services
New York
$3.04M – – –
GCM
563
Garland Capital Management
Washington
$3.02M +$163K +1,950 +6%
AT
564
Arden Trust
Delaware
$3.01M -$335K -4,207 -10%
FCMC
565
Founders Capital Management (Connecticut)
Connecticut
$3.01M +$218K +2,739 +8%
PCM
566
Palouse Capital Management
Washington
$3.01M +$153K +1,919 +5%
V
567
Veritable
Delaware
$2.96M -$44.3K -557 -1%
HPC
568
HM Payson & Co
Maine
$2.92M +$195K +2,446 +7%
VC
569
Vestor Capital
Illinois
$2.92M +$101K +1,275 +4%
BCM
570
Barometer Capital Management
Ontario, Canada
$2.89M +$2.89M +36,300 New
APFBOT
571
Amica Pension Fund Board of Trustees
Rhode Island
$2.88M – – –
RHFI
572
Reilly Herbert Faulkner III
$2.87M +$5.49K +69 +0.2%
SLI
573
Sumitomo Life Insurance
Japan
$2.86M -$413K -5,195 -13%
CAN
574
Cetera Advisor Networks
California
$2.84M -$411K -5,164 -13%
SIP
575
Stoneridge Investment Partners
Pennsylvania
$2.84M -$71.6K -900 -2%
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