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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$824M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
5
Capital World Investors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$228M -$3.75M -38,400 -2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$228M -$6.73M -69,019 -3%
TA
53
Teachers Advisors
New York
$225M +$10.5M +108,018 +5%
BIM
54
BlackRock Investment Management
Delaware
$222M -$11.4M -116,858 -5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$220M -$33.4M -343,162 -13%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$212M -$9.66M -99,000 -4%
EVM
57
Eaton Vance Management
Massachusetts
$211M -$4.5M -46,110 -2%
CBOA
58
Commonwealth Bank of Australia
Australia
$208M +$17.3M +177,107 +9%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$196M -$44.8M -459,426 -19%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$188M -$16.2M -165,933 -8%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$186M +$8.01M +82,149 +5%
PC
62
PointState Capital
New York
$181M +$52.5M +538,500 +41%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$180M +$1.52M +15,600 +0.9%
Citadel Advisors
64
Citadel Advisors
Florida
$178M +$106M +1,084,887 +147%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$175M +$8.91M +91,314 +5%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$173M -$5.26M -53,954 -3%
PPA
67
Parametric Portfolio Associates
Washington
$171M +$10.4M +106,742 +6%
UIM
68
USS Investment Management
United Kingdom
$171M – – –
RJA
69
Raymond James & Associates
Florida
$170M +$13.8M +141,330 +9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$164M +$6.27M +64,288 +4%
BlackRock
71
BlackRock
New York
$161M -$17M -174,452 -10%
Credit Agricole
72
Credit Agricole
France
$160M -$10.1M -103,912 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$5.17M -52,966 -3%
SBAM
74
Santa Barbara Asset Management
California
$147M +$12.4M +127,626 +9%
Jennison Associates
75
Jennison Associates
New York
$146M +$8.37M +85,775 +6%
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