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Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.39B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$253M
4
SCP
4
Soroban Capital Partners
New York
$851M
5
Goldman Sachs
5
Goldman Sachs
New York
$699M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$771M
2
Franklin Resources
2
Franklin Resources
California
$961M
3
PI
3
Putnam Investments
Massachusetts
$183M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$230M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$161M 1,521,475 +379,592 +33%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$155M 1,464,974 +25,653 +2%
WHG
78
Westwood Holdings Group
Texas
$155M 1,462,637 +37,792 +3%
Invesco
79
Invesco
Georgia
$151M 1,423,631 +430,709 +43%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$150M 1,413,422 -69,772 -5%
Asset Management One
81
Asset Management One
Japan
$146M 1,376,870 -130,914 -9%
FAM
82
Fred Alger Management
New York
$145M 1,364,584 -336,936 -20%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$139M 1,297,529 +231,701 +22%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$129M 1,221,939 +815 +0.1%
EVM
85
Eaton Vance Management
Massachusetts
$128M 1,211,414 -1,308,958 -52%
Federated Hermes
86
Federated Hermes
Pennsylvania
$128M 1,208,581 -196,129 -14%
SBAM
87
Santa Barbara Asset Management
California
$127M 1,200,170 -189,033 -14%
PP
88
Prudential plc
United Kingdom
$120M 1,130,127 +651,754 +136%
US Bancorp
89
US Bancorp
Minnesota
$115M 1,082,382 -34,468 -3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$114M 1,080,414 -99,500 -8%
Axa
91
Axa
France
$114M 1,074,268 +66,669 +7%
EAM
92
Edge Asset Management
Washington
$112M 1,054,003 -19,609 -2%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$109M 1,030,580 -3,701 -0.4%
FPP
94
Findlay Park Partners
United Kingdom
$109M 1,026,564 – –
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$107M 1,013,041 +10,575 +1%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$103M 970,718 -783 -0.1%
Cohen & Steers
97
Cohen & Steers
New York
$102M 962,149 -448,688 -32%
IAM
98
Impala Asset Management
Florida
$98.9M 934,178 +934,178 New
CBOA
99
Commonwealth Bank of Australia
Australia
$98.3M 928,276 -219,199 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98M 924,507 +97,820 +12%
2 3
4
5 6