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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CA
1326
Commerzbank Aktiengesellschaft
Germany
$5.46K +$77 +880 +1%
BIG
1327
Bellwether Investment Group
Tennessee
$5K +$5K +56 New
AT
1328
Arden Trust
Delaware
$3.72K +$415 +4,758 +13%
ANBT
1329
American National Bank & Trust
Texas
$3K – – –
CIM
1330
Contravisory Investment Management
Massachusetts
$3K +$3K +35 New
DSN
1331
D. Scott Neal
Kentucky
$2K – – –
CIA
1332
Cascade Investment Advisors
Oregon
$1.57K +$1.57K +18 New
PRCM
1333
Pine River Capital Management
Minnesota
$1.18K +$72 +828 +7%
GBT
1334
Grove Bank & Trust
Florida
$1K -$36K -360 -97%
JIR
1335
James Investment Research
Ohio
$1K +$1K +12 New
TDC
1336
Thompson Davis & Co
Virginia
$1K +$1K +13 New
FHC
1337
First Heartland Consultants
Missouri
$470 – – –
MG
1338
Meritage Group
California
– -$129M -1,615,433 Closed
SI
1339
Scharf Investments
California
– -$93.3M -1,173,380 Closed
SIM
1340
Stelliam Investment Management
New York
– -$45.1M -567,500 Closed
MC
1341
Montag & Caldwell
Georgia
– -$43.1M -541,444 Closed
CIPU
1342
Caledonia Investments plc (UK)
United Kingdom
– -$29.8M -375,000 Closed
Susquehanna International Group
1343
Susquehanna International Group
Pennsylvania
– -$24M -301,749 Closed
Two Sigma Advisers
1344
Two Sigma Advisers
New York
– -$20.6M -258,690 Closed
ZIM
1345
Zacks Investment Management
Illinois
– -$14.7M -184,270 Closed
AIM
1346
Artemis Investment Management
United Kingdom
– -$13.1M -165,000 Closed
GIM
1347
GCA Investment Management
New York
– -$11.2M -140,233 Closed
SCM
1348
Stevens Capital Management
Pennsylvania
– -$8.16M -102,514 Closed
ESCM
1349
Echo Street Capital Management
New York
– -$8.14M -102,353 Closed
MFM
1350
Marianas Fund Management
New York
– -$7.97M -100,200 Closed
52 53
54
55 56