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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 %
HFS
1351
Haverford Financial Services
Pennsylvania
– -$6.93M -88,632 Closed
CIC
1352
Cornercap Investment Counsel
Georgia
– -$6.8M -86,955 Closed
NOCM
1353
Night Owl Capital Management
Connecticut
– -$6.72M -85,917 Closed
SC
1354
Shellback Capital
Massachusetts
– -$6.26M -80,000 Closed
CG
1355
Cutler Group
California
– -$6.2M -79,304 Closed
ARTA
1356
A.R.T. Advisors
New York
– -$4.46M -57,040 Closed
IG
1357
ING Group
Netherlands
– -$4.37M -55,913 Closed
HCMT
1358
Highland Capital Management (Tennessee)
Tennessee
– -$3.94M -50,404 Closed
Twin Tree Management
1359
Twin Tree Management
Texas
– -$3.73M -47,672 Closed
CC
1360
Curian Capital
Colorado
– -$3.44M -43,968 Closed
LCM
1361
Leonard Capital Management
Florida
– -$3.13M -40,000 Closed
DLCIG
1362
D.L. Carlson Investment Group
New Hampshire
– -$3.06M -39,175 Closed
Hudson Bay Capital Management
1363
Hudson Bay Capital Management
Connecticut
– -$2.97M -38,000 Closed
WA
1364
Whitebox Advisors
Minnesota
– -$2.74M -35,046 Closed
CAM
1365
Cidel Asset Management
Ontario, Canada
– -$2.7M -34,522 Closed
GP
1366
GLG Partners
United Kingdom
– -$2.32M -29,660 Closed
MPA
1367
Marvin & Palmer Associates
Delaware
– -$2.18M -27,825 Closed
IEFM
1368
IQ EQ Fund Management
Ireland
– -$2.42M -27,732 Closed
HPCM
1369
High Pointe Capital Management
Illinois
– -$2.03M -25,950 Closed
MC
1370
Mathes Company
New York
– -$2.03M -25,895 Closed
MMG
1371
Monetary Management Group
Missouri
– -$1.74M -22,186 Closed
CA
1372
Cornerstone Advisors
North Carolina
– -$1.72M -22,000 Closed
WCA
1373
Westover Capital Advisors
Delaware
– -$1.64M -20,909 Closed
GAMA
1374
Graticule Asia Macro Advisors
New York
– -$1.63M -20,834 Closed
CCM
1375
Coldstream Capital Management
Washington
– -$1.58M -20,165 Closed
53 54
55
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