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Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$391M
2
Dodge & Cox
2
Dodge & Cox
California
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.79B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$183M
5
TP
5
Third Point
New York
$118M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
2
Capital World Investors
California
$1B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$216M 2,468,141 -780,075 -24%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$210M 2,401,769 -162,733 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$209M 2,400,165 -5,949 -0.2%
BIM
54
BlackRock Investment Management
Delaware
$208M 2,389,277 -245,756 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$207M 2,372,672 +153,400 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$198M 2,268,230 -114,300 -5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$195M 2,234,687 -85,173 -4%
EVM
58
Eaton Vance Management
Massachusetts
$192M 2,206,028 -53,071 -2%
TA
59
Teachers Advisors
New York
$192M 2,200,272 +712,538 +48%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$183M 2,095,751 +2,095,751 New
CS
61
Credit Suisse
Switzerland
$175M 2,004,322 +236,629 +13%
CBOA
62
Commonwealth Bank of Australia
Australia
$170M 1,951,707 +162,287 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$160M 1,833,204 -27,066 -1%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$159M 1,826,762 +34,346 +2%
BlackRock
65
BlackRock
New York
$159M 1,822,086 +164,883 +10%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$159M 1,821,713 -112,475 -6%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$159M 1,820,872 -567,194 -24%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$154M 1,764,350 -734,555 -29%
UIM
69
USS Investment Management
United Kingdom
$153M 1,750,100 +11,900 +0.7%
Credit Agricole
70
Credit Agricole
France
$152M 1,742,086 +182,246 +12%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$149M 1,703,000 -8,175 -0.5%
PPA
72
Parametric Portfolio Associates
Washington
$144M 1,647,913 +150,374 +10%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$144M 1,647,712 -317,016 -16%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$141M 1,618,861 +233,081 +17%
RJA
75
Raymond James & Associates
Florida
$140M 1,605,408 +101,428 +7%
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