Union Pacific
UNP
1,337 hedge funds and large institutions have $52.9B invested in Union Pacific in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 523 increasing their positions, 498 reducing their positions, and 98 closing their positions.
10% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 98
3% more funds holding in top 10
Funds holding in top 10: 38 → 39 (+1)
2.52% more ownership
Funds ownership: 78.74% → 81.26% (+2.5%)
5% more repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 498
0% less funds holding
Funds holding: 1,343 → 1,337 (-6)
1% less call options, than puts
Call options by funds: $624M | Put options by funds: $632M
3% less capital invested
Capital invested by funds: $54.7B → $52.9B (-$1.78B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.26B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$925M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$370M |
| 4 |
Lazard Asset Management
New York
|
+$325M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$703M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$371M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 4 |
D.E. Shaw & Co
New York
|
-$190M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$136M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1426
Simplex Trading
Chicago,
Illinois
| – | -$103K | -1,337 | Closed |
|
|
HA
1427
Harfst & Associates
Sheridan,
Wyoming
| – | -$77K | -996 | Closed |
|
|
AWM
1428
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$50K | -661 | Closed |
|
|
WAS
1429
Winch Advisory Services
Appleton,
Wisconsin
| – | -$12K | -148 | Closed |
|
|
PCM
1430
Penserra Capital Management
Orinda,
California
| – | -$4K | -54 | Closed |
|
|
FMA
1431
FNY Managed Accounts
New York
| – | -$3.87K | -50 | Closed |
|
|
BCFS
1432
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$2K | -28 | Closed |
|
|
IF
1433
Ironwood Financial
Tucson,
Arizona
| – | +$309 | +4 | New |
|
UNP Hedge Fund Activity: Q1 2016 in Review
1,337 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2016, worth a combined $52.9B — down 3.2% from $54.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new UNP positions and 98 closed out — a net gain of 10 holders — while 523 added to existing stakes and 498 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.26B. The largest seller was Janus Henderson Investors US, cutting an estimated $703M.
- 1,337 institutional investors held Union Pacific (UNP) as of Q1 2016, down from 1,343 in Q4 2015.
- Funds reported $52.9B of Union Pacific stock for Q1 2016, down 3.2% quarter-over-quarter.
- 108 funds opened new Union Pacific positions in Q1 2016 and 98 closed out, a net change of +10 holders.
- The largest Union Pacific buyer in Q1 2016 was Royal London Asset Management, an estimated $1.26B added.
- The largest Union Pacific seller in Q1 2016 was Janus Henderson Investors US, an estimated $703M sold.
Based on aggregated 13F filings for Q1 2016.