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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DSN
1326
D. Scott Neal
Kentucky
$2K – – –
EWM
1327
Endurance Wealth Management
Rhode Island
$1.17K – – –
UFA
1328
US Financial Advisors
Massachusetts
$1K -$5.43K -38 -84%
HW
1329
Hancock Whitney
Mississippi
$260 -$23 -289 -8%
Balyasny Asset Management
1330
Balyasny Asset Management
Illinois
– -$79.7M -1,018,562 Closed
YCMGA
1331
York Capital Management Global Advisors
New York
– -$72.3M -924,940 Closed
PC
1332
Passport Capital
California
– -$63M -805,000 Closed
Capital Fund Management (CFM)
1333
Capital Fund Management (CFM)
France
– -$61.6M -787,911 Closed
LCM
1334
Lakewood Capital Management
New York
– -$35.8M -457,900 Closed
Renaissance Technologies
1335
Renaissance Technologies
New York
– -$34.3M -438,900 Closed
BAPIM
1336
British Airways Pensions Investment Management
United Kingdom
– -$31.7M -405,050 Closed
AIM
1337
abrdn Investment Management
United Kingdom
– -$29.9M -382,287 Closed
CP
1338
Cumberland Partners
Ontario, Canada
– -$28.1M -359,890 Closed
IP
1339
Interval Partners
New York
– -$22.6M -288,496 Closed
RHBC
1340
R.H. Bluestein & Co
Michigan
– -$18.7M -239,491 Closed
MCM
1341
McKinley Capital Management
Alaska
– -$17.2M -220,575 Closed
UOC
1342
UBS O'Connor
Illinois
– -$16.7M -214,182 Closed
HI
1343
Honeywell International
North Carolina
– -$14M -178,700 Closed
FHAM
1344
Folger Hill Asset Management
New York
– -$13M -165,910 Closed
AIA
1345
Avalon Investment & Advisory
Texas
– -$11.7M -149,442 Closed
KLWA
1346
Kelly Lawrence W & Associates
California
– -$10.1M -129,438 Closed
HT
1347
HAP Trading
New York
– -$8.55M -109,290 Closed
BKBG
1348
BHF Kleinwort Benson Group
Belgium
– -$8.26M -105,593 Closed
SCA
1349
Stillwater Capital Advisors
Pennsylvania
– -$7.1M -90,730 Closed
CRM
1350
Cramer Rosenthal McGlynn
Connecticut
– -$6.96M -88,940 Closed
52 53
54
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