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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$824M
2
Franklin Resources
Franklin Resources
California
$1.17B
3
Bank of America
Bank of America
North Carolina
$1.49B
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
Capital World Investors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
1351
Park Presidio Capital
California
– -$16.6M -190,000 Closed
HIM
1352
Hermes Investment Management
United Kingdom
– -$12.4M -142,453 Closed
EWA
1353
EP Wealth Advisors
California
– -$11.9M -135,913 Closed
MHAM
1354
Monroe Hall Asset Management
New York
– -$7.42M -85,000 Closed
GE
1355
General Electric
Ohio
– -$7.13M -81,698 Closed
VIMU
1356
Veritas Investment Management (UK)
United Kingdom
– -$6.22M -71,235 Closed
PDN
1357
Pensionfund DSM Netherlands
Netherlands
– -$5.66M -64,900 Closed
Capital Fund Management (CFM)
1358
Capital Fund Management (CFM)
France
– -$5.58M -64,001 Closed
BC
1359
Brookfield Corp
Ontario, Canada
– -$5.22M -59,800 Closed
PAM
1360
Paradigm Asset Management
New York
– -$4.59M -52,659 Closed
GF
1361
Gabelli Funds
New York
– -$4.05M -46,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.49M -39,950 Closed
Hudson Bay Capital Management
1363
Hudson Bay Capital Management
Connecticut
– -$3.22M -36,928 Closed
ID
1364
Integral Derivatives
New York
– -$2.74M -31,362 Closed
PS
1365
Pensionfund Sabic
Netherlands
– -$2.64M -30,300 Closed
Simplex Trading
1366
Simplex Trading
Illinois
– -$2.52M -28,914 Closed
EA
1367
Euclid Advisors
Connecticut
– -$2.51M -28,800 Closed
OCAM
1368
Onex Canada Asset Management
Ontario, Canada
– -$2.46M -28,200 Closed
DJSG
1369
D.J. St. Germain
Massachusetts
– -$2.35M -26,985 Closed
DCM
1370
Dynamic Capital Management
Jersey
– -$2.25M -25,829 Closed
TCM
1371
TimesSquare Capital Management
New York
– -$2.03M -23,230 Closed
Group One Trading
1372
Group One Trading
Illinois
– -$1.75M -20,051 Closed
NIT
1373
NumerixS Investment Technologies
British Columbia, Canada
– -$1.63M -18,663 Closed
HTI
1374
Hikari Tsushin Inc
Japan
– -$1.61M -18,500 Closed
GI
1375
GAMCO Investors
Connecticut
– -$1.54M -17,669 Closed
53 54
55
56 57