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Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$391M
2
Dodge & Cox
2
Dodge & Cox
California
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.79B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$183M
5
TP
5
Third Point
New York
$118M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
2
Capital World Investors
California
$1B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$93.1M 1,066,974 +2,455 +0.2%
EAM
102
Edge Asset Management
Washington
$89.7M 1,028,176 +118,423 +13%
Canada Life
103
Canada Life
Manitoba, Canada
$88.6M 1,019,208 +148,889 +17%
Blackstone Inc
104
Blackstone Inc
New York
$84.7M 970,301 +417,125 +75%
FMI
105
Factory Mutual Insurance
Massachusetts
$83.5M 957,379 +6,879 +0.7%
WHRC
106
W.H. Reaves & Co
New Jersey
$81.8M 937,579 -80,892 -8%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$81.3M 932,351 +9,752 +1%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$81.1M 929,088 +11,118 +1%
AWM
109
Ashmore Wealth Management
Delaware
$79.7M 912,943 -348,360 -28%
CIA
110
ClearBridge Investments (Australia)
Australia
$77.1M 883,391 -1,587,302 -64%
Invesco
111
Invesco
Georgia
$76.8M 880,246 +318,778 +57%
EAM
112
Eagle Asset Management
Florida
$75.9M 870,216 -30,091 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.7M 867,357 +223,026 +35%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$74.1M 849,523 +55,542 +7%
SOMRS
115
State of Michigan Retirement System
Michigan
$73.5M 842,156 -12,300 -1%
Stifel Financial
116
Stifel Financial
Missouri
$73.4M 841,624 -43,609 -5%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$71.4M 818,791 -218,716 -21%
MA
118
Marshfield Associates
District of Columbia
$69.6M 798,166 -2,686 -0.3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$68.9M 789,138 -59,010 -7%
O
120
OppenheimerFunds
New York
$67.2M 770,461 -89,445 -10%
CIC
121
Chilton Investment Company
Connecticut
$67M 768,128 -211,467 -22%
Mawer Investment Management
122
Mawer Investment Management
Alberta, Canada
$65M 745,440 +433,780 +139%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$65M 746,083 -32,400 -4%
Citadel Advisors
124
Citadel Advisors
Florida
$64.6M 740,255 +719,362 +3,443%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$64.3M 736,646 +4,637 +0.6%
3 4
5
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