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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
Dodge & Cox
California
$975M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
Harris Associates
Illinois
$470M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$58.2M +$853K +10,727 +1%
William Blair & Company
127
William Blair & Company
Illinois
$56.3M +$5.95M +74,769 +12%
TGA
128
Trilogy Global Advisors
Florida
$56M -$9.5M -119,481 -15%
SO
129
STRS Ohio
Ohio
$55.7M +$146K +1,833 +0.3%
LM
130
Luminus Management
Texas
$55.4M +$25.9M +326,074 +88%
SB
131
Suntrust Banks
Georgia
$55.4M -$1M -12,575 -2%
NIMC
132
NWQ Investment Management Company
California
$54.3M -$2.67M -33,546 -5%
JWBC
133
John W. Bristol & Co
New York
$54.2M -$2.11M -26,554 -4%
ATN
134
AMF Tjänstepension
Sweden
$54M -$1.66M -20,902 -3%
HFS
135
HL Financial Services
Kentucky
$53.6M +$8.73M +109,727 +19%
ACM
136
Alta Capital Management
Utah
$53.3M +$15.2M +191,321 +40%
SC
137
Skylands Capital
Wisconsin
$52.6M -$6.52M -82,000 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.3M -$36.3M -456,547 -41%
CB
139
Commerce Bank
Missouri
$51.2M +$259K +3,251 +0.5%
MCI
140
McDonald Capital Investors
California
$50.6M +$944K +11,870 +2%
CGT
141
Capital Guardian Trust
California
$49.6M +$8.65M +108,764 +21%
FWIA
142
Fort Washington Investment Advisors
Ohio
$48.7M +$2.03M +25,514 +4%
PC
143
Polar Capital
United Kingdom
$48M +$48M +603,004 New
KFC
144
Klingenstein Fields & Co
New York
$47.9M +$1.49M +18,677 +3%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$47.3M +$14M +176,540 +42%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.1M -$3.57M -44,828 -7%
GA
147
Geneva Advisors
Illinois
$46.6M +$984K +12,369 +2%
PIA
148
Piedmont Investment Advisors
North Carolina
$46.3M +$10.6M +132,626 +29%
VanEck Associates
149
VanEck Associates
New York
$46.3M -$35.4M -445,159 -43%
OCM
150
Osterweis Capital Management
California
$46.2M +$46.2M +580,920 New
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