UNP icon

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 %
VSI
1351
Verde Servicos Internacionais
Brazil
– -$7.92M -99,500 Closed
SFM
1352
Soros Fund Management
New York
– -$5.04M -63,387 Closed
VFM
1353
Viking Fund Management
North Dakota
– -$4.38M -55,000 Closed
HHC
1354
Hutchin Hill Capital
New York
– -$3.98M -50,000 Closed
ST
1355
Spot Trading
Illinois
– -$3.47M -43,565 Closed
PCM
1356
Palouse Capital Management
Washington
– -$3.01M -37,809 Closed
BCM
1357
Barometer Capital Management
Ontario, Canada
– -$2.89M -36,300 Closed
Jacobs Levy Equity Management
1358
Jacobs Levy Equity Management
New Jersey
– -$2.83M -35,560 Closed
NCMW
1359
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.51M -31,542 Closed
LTI
1360
Laffer Tengler Investments
Tennessee
– -$2.43M -30,485 Closed
BA
1361
Bridgewater Associates
Connecticut
– -$2.4M -30,200 Closed
WCA
1362
Waratah Capital Advisors
Ontario, Canada
– -$2.22M -27,890 Closed
BCMNY
1363
Buckingham Capital Management (New York)
New York
– -$2.11M -26,500 Closed
SMH
1364
Sanders Morris Harris
Texas
– -$1.75M -22,017 Closed
Walleye Trading
1365
Walleye Trading
New York
– -$1.64M -20,621 Closed
PAM
1366
Princeton Alpha Management
New Jersey
– -$1.39M -17,477 Closed
CCM
1367
Cullen Capital Management
New York
– -$1.03M -12,950 Closed
Tudor Investment Corp
1368
Tudor Investment Corp
Connecticut
– -$971K -12,209 Closed
AL
1369
Airain Ltd
Guernsey
– -$940K -11,816 Closed
JPC
1370
Jackson Park Capital
Utah
– -$875K -11,000 Closed
TI
1371
Trexquant Investment
Connecticut
– -$851K -10,700 Closed
KJHP
1372
K.J. Harrison & Partners
Ontario, Canada
– -$835K -10,500 Closed
SM
1373
Sciencast Management
New Jersey
– -$636K -8,000 Closed
PIC
1374
PCJ Investment Counsel
Ontario, Canada
– -$597K -7,500 Closed
JCP
1375
Jabre Capital Partners
Switzerland
– -$561K -7,050 Closed
53 54
55
56 57