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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$459M
3
SCP
3
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$218M
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.43B
2
American Century Companies
2
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
PC
5
PointState Capital
New York
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FPP
101
Findlay Park Partners
United Kingdom
$106M 1,026,564 +420,392 +69%
Axa
102
Axa
France
$104M 1,007,599 -100,151 -9%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$104M 1,002,466 +75,549 +8%
Invesco
104
Invesco
Georgia
$103M 992,922 -403,011 -29%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$101M 971,501 +11,399 +1%
Barclays
106
Barclays
United Kingdom
$99.2M 956,381 +330,876 +53%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$98.7M 952,300 -266,276 -22%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$97.1M 936,409 -418,781 -31%
JHIU
109
Janus Henderson Investors US
Colorado
$94.1M 907,566 +452,493 +99%
FMI
110
Factory Mutual Insurance
Massachusetts
$92.6M 903,879 -33,500 -4%
Canada Life
111
Canada Life
Manitoba, Canada
$91.1M 876,050 -70,153 -7%
MIHAS
112
Maj Invest Holding A/S
Denmark
$90.2M 869,844 +163,658 +23%
AAMU
113
Amundi Asset Management US
Massachusetts
$90M 867,814 -182,903 -17%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$85.7M 826,648 -5,828 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.6M 826,687 -244,020 -23%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$85.5M 824,963 +57,655 +8%
Stifel Financial
117
Stifel Financial
Missouri
$84.9M 819,143 +32,123 +4%
NFA
118
Nationwide Fund Advisors
Ohio
$84.4M 813,787 +203,634 +33%
UIM
119
USS Investment Management
United Kingdom
$84.1M 811,000 -939,100 -54%
PHS
120
PFM Health Sciences
California
$82.4M 794,550 -232,431 -23%
EAM
121
Eagle Asset Management
Florida
$81.2M 783,371 -81,175 -9%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$80.4M 775,081 +55,676 +8%
Mawer Investment Management
123
Mawer Investment Management
Alberta, Canada
$79.4M 765,630 -18,470 -2%
AQR Capital Management
124
AQR Capital Management
Connecticut
$79.2M 764,049 +608,064 +390%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$78.1M 753,273 -112,701 -13%
3 4
5
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