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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
Soroban Capital Partners
New York
$391M
2
Dodge & Cox
Dodge & Cox
California
$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M
5
TP
Third Point
New York
$118M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
Capital World Investors
California
$1B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
1376
Natixis Investment Managers International
France
– -$524K -6,590 Closed
JSAM
1377
J. Safra Asset Management
New York
– -$512K -6,430 Closed
BPCE
1378
Bank Pictet & Cie (Europe)
Germany
– -$511K -6,425 Closed
DTL
1379
Dynamic Technology Lab
Singapore
– -$493K -6,200 Closed
SFG
1380
SNS Financial Group
Minnesota
– -$477K -5,995 Closed
PAM
1381
PartnerRe Asset Management
Connecticut
– -$455K -5,715 Closed
HAM
1382
Highstreet Asset Management
Ontario, Canada
– -$410K -5,155 Closed
Capstone Investment Advisors
1383
Capstone Investment Advisors
New York
– -$336K -4,233 Closed
TG
1384
TLP Group
Illinois
– -$318K -4,000 Closed
BAM
1385
Burnham Asset Management
New York
– -$322K -4,000 Closed
QI
1386
Quotient Investors
New York
– -$302K -3,792 Closed
ST
1387
Sphinx Trading
Illinois
– -$295K -3,706 Closed
NIP
1388
Nicholas Investment Partners
California
– -$290K -3,645 Closed
HCM
1389
Highbridge Capital Management
New York
– -$285K -3,572 Closed
GCP
1390
GSA Capital Partners
United Kingdom
– -$274K -3,440 Closed
PTC
1391
Philadelphia Trust Company
Pennsylvania
– -$272K -3,414 Closed
SHWM
1392
Smith & Howard Wealth Management
Georgia
– -$217K -2,724 Closed
BJL
1393
Brighton Jones LLC
Washington
– -$201K -2,524 Closed
CS
1394
Credential Securities
– -$179K -2,247 Closed
IC
1395
IKOS CIF
Cyprus
– -$132K -1,692 Closed
JWM
1396
Jacobus Wealth Management
Wisconsin
– -$113K -1,420 Closed
HCP
1397
Holt Capital Partners
Texas
– -$88K -1,100 Closed
Parallax Volatility Advisers
1398
Parallax Volatility Advisers
California
– -$84K -1,059 Closed
NC
1399
Northpointe Capital
Michigan
– -$82K -1,030 Closed
SMG
1400
Spectrum Management Group
Indiana
– -$72K -900 Closed
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