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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.

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
1
Dodge & Cox
California
$975M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
2
Harris Associates
Illinois
$470M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$198M +$8.96M +112,609 +5%
CIA
52
ClearBridge Investments (Australia)
Australia
$197M -$25.8M -324,547 -12%
Charles Schwab
53
Charles Schwab
California
$193M +$4.27M +53,708 +2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$192M +$73.9M +917,496 +62%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$191M +$2.51M +31,592 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$190M -$1.36M -17,100 -0.7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$185M -$13.8M -173,413 -7%
EVM
58
Eaton Vance Management
Massachusetts
$180M +$85M +1,067,916 +90%
Swiss National Bank
59
Swiss National Bank
Switzerland
$169M +$49M +642,500 +41%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$156M -$2.79M -35,042 -2%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$154M +$30.4M +381,713 +25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$148M +$18.9M +237,668 +15%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$142M +$9.25M +116,364 +7%
CBOA
64
Commonwealth Bank of Australia
Australia
$142M +$5.98M +75,111 +4%
CS
65
Credit Suisse
Switzerland
$141M -$35.6M -446,988 -20%
JHIU
66
Janus Henderson Investors US
Colorado
$141M -$723M -9,091,274 -84%
UIM
67
USS Investment Management
United Kingdom
$138M – – –
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$136M -$2.1M -26,454 -2%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$133M +$50.6M +636,521 +61%
AAMU
70
Amundi Asset Management US
Massachusetts
$133M +$9.11M +114,461 +7%
BlackRock
71
BlackRock
New York
$132M -$73.1M -918,871 -36%
MG
72
Meritage Group
California
$129M – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$129M -$2.52M -31,695 -2%
Credit Agricole
74
Credit Agricole
France
$124M +$26.1M +328,437 +27%
RJA
75
Raymond James & Associates
Florida
$120M +$31.8M +400,200 +36%
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