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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 %
RIA
576
RPG Investment Advisory
California
$2.83M +$2.83M +35,618 New
Jacobs Levy Equity Management
577
Jacobs Levy Equity Management
New Jersey
$2.83M -$27.2M -341,348 -91%
RS
578
Robeco Schweiz
Switzerland
$2.82M – – –
PSUF
579
People's United Financial
Connecticut
$2.8M +$82.4K +1,035 +3%
LM
580
Lincluden Management
Ontario, Canada
$2.78M +$313K +3,940 +13%
AHC
581
Anderson Hoagland & Co
Missouri
$2.78M -$273K -3,430 -9%
NLI
582
Nippon Life Insurance
Japan
$2.77M +$12.3K +155 +0.4%
RA
583
Royce & Associates
New York
$2.77M +$2.77M +34,800 New
CB
584
Chemical Bank
Michigan
$2.76M +$34.2K +430 +1%
UF
585
Univest Financial
Pennsylvania
$2.76M +$28.7K +361 +1%
FNFDCM
586
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.75M +$80.7K +1,015 +3%
AB
587
Amalgamated Bank
New York
$2.75M +$655K +8,231 +31%
PC
588
Pecaut & Co
Iowa
$2.72M -$15.9K -200 -0.6%
SI
589
Stephens Inc
Arkansas
$2.69M +$1.12M +14,079 +71%
YIA
590
YHB Investment Advisors
Connecticut
$2.69M +$90.9K +1,142 +3%
PMG
591
ProVise Management Group
Florida
$2.68M +$77.4K +973 +3%
WC
592
Whitnell & Co
Illinois
$2.67M +$31.8K +400 +1%
NSEDCP
593
NJ State Employees Deferred Compensation Plan
New Jersey
$2.66M – – –
JG
594
Jefferies Group
New York
$2.66M +$1.54M +19,420 +138%
Mariner
595
Mariner
Kansas
$2.65M +$847K +10,645 +47%
OCM
596
Orleans Capital Management
Louisiana
$2.65M -$69.5K -874 -3%
HIC
597
Hartline Investment Corp
Illinois
$2.64M -$17.9K -225 -0.7%
BSPF
598
British Steel Pension Fund
United Kingdom
$2.63M -$175K -2,204 -6%
CI Investments Inc
599
CI Investments Inc
Ontario, Canada
$2.62M +$2.62M +32,900 New
IIM
600
Intact Investment Management
Quebec, Canada
$2.61M -$477K -6,000 -15%
22 23
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