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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 %
WHRC
101
W.H. Reaves & Co
New Jersey
$81M 1,018,471 -29,910 -3%
Cohen & Steers
102
Cohen & Steers
New York
$78.3M 984,568 -179,406 -15%
CIC
103
Chilton Investment Company
Connecticut
$77.9M 979,595 +51,033 +5%
FMI
104
Factory Mutual Insurance
Massachusetts
$75.6M 950,500 +47,500 +5%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$75M 942,596 +56,264 +6%
RFC
106
Russell Frank Company
Washington
$73.7M 926,215 +14,854 +2%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$73.4M 922,599 +60,213 +7%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$73M 917,970 -162,622 -15%
EAM
109
Edge Asset Management
Washington
$72.4M 909,753 +76,186 +9%
EAM
110
Eagle Asset Management
Florida
$71.6M 900,307 -69,915 -7%
Stifel Financial
111
Stifel Financial
Missouri
$70.4M 885,233 -54,049 -6%
Canada Life
112
Canada Life
Manitoba, Canada
$69.2M 870,319 +23,355 +3%
O
113
OppenheimerFunds
New York
$68.4M 859,906 +693,170 +416%
SOMRS
114
State of Michigan Retirement System
Michigan
$68M 854,456 -1,003,700 -54%
RRAM
115
River Road Asset Management
Kentucky
$67.6M 850,273 +850,273 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$67.5M 848,148 -252,350 -23%
Barclays
117
Barclays
United Kingdom
$65.1M 823,975 -391,893 -32%
SAM
118
Silvercrest Asset Management
New York
$65M 817,375 +144,844 +22%
MA
119
Marshfield Associates
District of Columbia
$63.7M 800,852 +532,575 +199%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$63.2M 793,981 -2,454,221 -76%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$62M 778,483 -189,677 -20%
FPP
122
Findlay Park Partners
United Kingdom
$61.8M 776,612 -312,906 -29%
FAM
123
Fred Alger Management
New York
$60.1M 756,109 -131,045 -15%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$58.9M 740,004 -181,518 -20%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$58.3M 733,116 +290,192 +66%
3 4
5
6 7