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Union Pacific

1,354 hedge funds and large institutions have $62.9B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 590 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

37% more funds holding in top 10

Funds holding in top 10: 4359 (+16)

9% more capital invested

Capital invested by funds: $57.6B → $62.9B (+$5.29B)

1% more funds holding

Funds holding: 1,3431,354 (+11)

0.1% more ownership

Funds ownership: 78.6%78.71% (+0.1%)

20% less call options, than puts

Call options by funds: $855M | Put options by funds: $1.07B

26% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 590

Holders
1,354
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.13%
Holding in Top 10
59
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+37.21%
% of All Funds
1.57%
New
82
Increased
439
Reduced
590
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
101
PFM Health Sciences
California
$100M +$96M +1,026,981 New
SAM
102
Scopus Asset Management
New York
$99.3M +$68.5M +732,890 +257%
SC
103
Sculptor Capital
New York
$95.7M +$91.8M +981,425 New
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$93.6M +$2.6M +27,751 +3%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$93.4M +$24.5M +261,784 +38%
Canada Life
106
Canada Life
Manitoba, Canada
$92.3M -$6.83M -73,005 -7%
FMI
107
Factory Mutual Insurance
Massachusetts
$91.4M -$1.87M -20,000 -2%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$90.4M -$203K -2,171 -0.2%
WHRC
109
W.H. Reaves & Co
New Jersey
$88.3M -$3.01M -32,208 -3%
FAM
110
Fred Alger Management
New York
$85.6M +$30.9M +330,346 +60%
Bessemer Group
111
Bessemer Group
New Jersey
$85.5M -$27.2M -291,232 -25%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$84.5M -$41.2M -440,251 -34%
EAM
113
Eagle Asset Management
Florida
$84.3M -$530K -5,670 -0.7%
CIA
114
ClearBridge Investments (Australia)
Australia
$82.2M -$3.76M -40,197 -5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$81.2M +$1.28M +13,685 +2%
AT
116
AMF Tjänstepension
Sweden
$77.3M +$10.6M +112,906 +17%
Stifel Financial
117
Stifel Financial
Missouri
$76.8M -$5.11M -54,604 -6%
Mawer Investment Management
118
Mawer Investment Management
Alberta, Canada
$76.5M +$3.62M +38,660 +5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$74.8M -$2.04M -21,830 -3%
SP
120
Sarasin & Partners
United Kingdom
$74.1M +$3.03M +32,388 +4%
SIG
121
Senator Investment Group
New York
$73.1M +$70.1M +750,000 New
O
122
OppenheimerFunds
New York
$72.6M -$2.41M -25,734 -3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$71M +$38.5M +411,640 +130%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$70.3M -$702K -7,504 -1%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$70.2M +$22.8M +243,402 +51%

UNP Hedge Fund Activity: Q3 2016 in Review

1,354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2016, worth a combined $62.9B — up 9.2% from $57.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new UNP positions and 55 closed out — a net gain of 27 holders — while 439 added to existing stakes and 590 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $243M. The largest seller was Capital Research Global Investors, cutting an estimated $363M.

  • 1,354 institutional investors held Union Pacific (UNP) as of Q3 2016, up from 1,343 in Q2 2016.
  • Funds reported $62.9B of Union Pacific stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 82 funds opened new Union Pacific positions in Q3 2016 and 55 closed out, a net change of +27 holders.
  • The largest Union Pacific buyer in Q3 2016 was Deutsche Bank, an estimated $243M added.
  • The largest Union Pacific seller in Q3 2016 was Capital Research Global Investors, an estimated $363M sold.

Based on aggregated 13F filings for Q3 2016.