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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
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 %
Macquarie Group
126
Macquarie Group
Australia
$64.2M +$30.9M +354,551 +93%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$63.6M -$378K -4,338 -0.6%
SP
128
Sarasin & Partners
United Kingdom
$63.5M +$32.1M +367,602 +102%
Barclays
129
Barclays
United Kingdom
$62M -$9.91M -113,546 -14%
HFS
130
HL Financial Services
Kentucky
$60.8M +$2M +22,916 +3%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$60.7M +$33.3M +381,707 +122%
SB
132
Suntrust Banks
Georgia
$60M -$714K -8,183 -1%
SO
133
STRS Ohio
Ohio
$59.5M -$1.59M -18,280 -3%
ATN
134
AMF Tjänstepension
Sweden
$59.3M +$69.8K +800 +0.1%
FWIA
135
Fort Washington Investment Advisors
Ohio
$59M +$5.6M +64,230 +10%
RRAM
136
River Road Asset Management
Kentucky
$58.8M -$15.4M -176,460 -21%
ACM
137
Alta Capital Management
Utah
$58.1M -$330K -3,786 -0.6%
William Blair & Company
138
William Blair & Company
Illinois
$56.9M -$4.84M -55,459 -8%
JWBC
139
John W. Bristol & Co
New York
$56.3M -$3.09M -35,425 -5%
CB
140
Commerce Bank
Missouri
$56.1M -$40.8K -468 -0.1%
MCL
141
MIK Capital LLC
New York
$55.9M +$55.9M +640,640 New
MCI
142
McDonald Capital Investors
California
$55.7M +$200K +2,290 +0.4%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$55.6M +$257K +2,754 +0.5%
KFC
144
Klingenstein Fields & Co
New York
$54.1M +$1.6M +18,288 +3%
CGI
145
CI Global Investments
California
$52.6M -$77.9M -892,957 -60%
JHIU
146
Janus Henderson Investors US
Colorado
$52.6M -$102M -1,164,615 -66%
Aviva
147
Aviva
United Kingdom
$52.2M +$6.69M +76,621 +15%
PP
148
Prudential plc
United Kingdom
$51.3M -$42.2M -483,903 -45%
NIMC
149
NWQ Investment Management Company
California
$50.9M -$8.65M -99,190 -15%
SC
150
Skylands Capital
Wisconsin
$50.4M -$7.28M -83,475 -13%
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