Union Pacific
UNP
1,428 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 468 increasing their positions, 603 reducing their positions, and 68 closing their positions.
140% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 68
7% more capital invested
Capital invested by funds: $62.9B → $67.4B (+$4.54B)
5% more funds holding
Funds holding: 1,355 → 1,428 (+73)
0.23% more ownership
Funds ownership: 78.71% → 78.94% (+0.23%)
9% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.22B
3% less funds holding in top 10
Funds holding in top 10: 59 → 57 (-2)
22% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 603
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$254M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$251M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$213M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$206M |
| 5 |
State Street
Boston,
Massachusetts
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$657M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$199M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$173M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$172M |
| 5 |
PC
PointState Capital
New York
|
-$149M |
UNP Hedge Fund Activity: Q4 2016 in Review
1,428 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2016, worth a combined $67.4B — up 7.2% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new UNP positions and 68 closed out — a net gain of 95 holders — while 468 added to existing stakes and 603 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $657M.
- 1,428 institutional investors held Union Pacific (UNP) as of Q4 2016, up from 1,355 in Q3 2016.
- Funds reported $67.4B of Union Pacific stock for Q4 2016, up 7.2% quarter-over-quarter.
- 163 funds opened new Union Pacific positions in Q4 2016 and 68 closed out, a net change of +95 holders.
- The largest Union Pacific buyer in Q4 2016 was 1832 Asset Management, an estimated $254M added.
- The largest Union Pacific seller in Q4 2016 was Capital Research Global Investors, an estimated $657M sold.
Based on aggregated 13F filings for Q4 2016.