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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$824M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
5
Capital World Investors
California
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
101
PFM Health Sciences
California
$100M 1,026,981 +1,026,981 New
SAM
102
Scopus Asset Management
New York
$99.3M 1,018,490 +732,890 +257%
SC
103
Sculptor Capital
New York
$95.7M 981,425 +981,425 New
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$93.6M 960,102 +27,751 +3%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$93.4M 957,303 +261,784 +38%
Canada Life
106
Canada Life
Manitoba, Canada
$92.3M 946,203 -73,005 -7%
FMI
107
Factory Mutual Insurance
Massachusetts
$91.4M 937,379 -20,000 -2%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$90.4M 926,917 -2,171 -0.2%
WHRC
109
W.H. Reaves & Co
New Jersey
$88.3M 905,371 -32,208 -3%
FAM
110
Fred Alger Management
New York
$85.6M 878,140 +330,346 +60%
Bessemer Group
111
Bessemer Group
New Jersey
$85.5M 876,253 -291,232 -25%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$84.5M 865,974 -440,251 -34%
EAM
113
Eagle Asset Management
Florida
$84.3M 864,546 -5,670 -0.7%
CIA
114
ClearBridge Investments (Australia)
Australia
$82.2M 843,194 -40,197 -5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$81.2M 832,476 +13,685 +2%
ATN
116
AMF Tjänstepension
Sweden
$77.3M 792,266 +112,906 +17%
Stifel Financial
117
Stifel Financial
Missouri
$76.8M 787,020 -54,604 -6%
Mawer Investment Management
118
Mawer Investment Management
Alberta, Canada
$76.5M 784,100 +38,660 +5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$74.8M 767,308 -21,830 -3%
SP
120
Sarasin & Partners
United Kingdom
$74.1M 759,688 +32,388 +4%
SIG
121
Senator Investment Group
New York
$73.1M 750,000 +750,000 New
O
122
OppenheimerFunds
New York
$72.6M 744,727 -25,734 -3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$71M 728,151 +411,640 +130%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$70.3M 721,274 -7,504 -1%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$70.2M 719,334 +243,402 +51%
3 4
5
6 7