UNP icon

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 Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$119M 1,497,539 -94,341 -6%
CGI
77
CI Global Investments
California
$119M 1,496,031 +661,169 +79%
TA
78
Teachers Advisors
New York
$118M 1,487,734 +339,377 +30%
MTB
79
Mizuho Trust & Banking
Japan
$118M 1,483,392 +40,947 +3%
Jennison Associates
80
Jennison Associates
New York
$113M 1,420,856 +1,121,292 +374%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$110M 1,385,780 +176,701 +15%
SBAM
82
Santa Barbara Asset Management
California
$110M 1,379,216 -24,210 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$103M 1,299,467 +41,893 +3%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$101M 1,264,232 -29,600 -2%
AWM
85
Ashmore Wealth Management
Delaware
$100M 1,261,303 -438,697 -26%
US Bancorp
86
US Bancorp
Minnesota
$98.8M 1,241,463 +100,128 +9%
MNA
87
Manning & Napier Advisors
New York
$97.6M 1,226,352 -53,128 -4%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$96.7M 1,225,649 +713,927 +140%
Bessemer Group
89
Bessemer Group
New Jersey
$94.9M 1,193,137 -32,641 -3%
SI
90
Scharf Investments
California
$93.3M 1,173,380 +33,976 +3%
Principal Financial Group
91
Principal Financial Group
Iowa
$93.2M 1,171,912 -12,710 -1%
Fidelity International
92
Fidelity International
Bermuda
$92.7M 1,165,813 -78,485 -6%
WHG
93
Westwood Holdings Group
Texas
$90.7M 1,140,608 +77,851 +7%
Prudential Financial
94
Prudential Financial
New Jersey
$90.7M 1,140,400 -138,174 -11%
Axa
95
Axa
France
$89.9M 1,130,000 +486 +0%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$85.5M 1,074,327 -14,500 -1%
PP
97
Prudential plc
United Kingdom
$85.3M 1,071,965 -813,332 -43%
BJ
98
BlackRock Japan
Japan
$84.7M 1,064,519 -330,023 -24%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$82.5M 1,037,507 -4,770 -0.5%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$81.7M 1,027,147 +1,943 +0.2%
2 3
4
5 6