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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$459M
3
SCP
3
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$218M
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.43B
2
American Century Companies
2
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
PC
5
PointState Capital
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
126
Sarasin & Partners
United Kingdom
$78M -$738K -7,119 -0.9%
ATN
127
AMF Tjänstepension
Sweden
$77.5M -$4.6M -44,347 -6%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$77.1M +$7.4M +71,400 +11%
WBC
129
Westpac Banking Corp
Australia
$76.6M +$41M +386,914 +115%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$76.1M +$1.53M +14,761 +2%
FWIA
131
Fort Washington Investment Advisors
Ohio
$76M +$5.63M +54,307 +8%
HFS
132
HL Financial Services
Kentucky
$75.6M +$5.18M +49,920 +7%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$75.5M +$678K +6,543 +0.9%
Citigroup
134
Citigroup
New York
$75.3M +$35.9M +346,352 +91%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$74.6M +$11.5M +110,683 +18%
SB
136
Suntrust Banks
Georgia
$74.1M +$4.04M +38,930 +6%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$73.7M -$500K -4,821 -0.7%
CIC
138
Chilton Investment Company
Connecticut
$73M +$2.94M +28,374 +4%
RRAM
139
River Road Asset Management
Kentucky
$70.7M +$1.45M +14,013 +2%
MA
140
Marshfield Associates
District of Columbia
$70.5M -$1.41M -13,618 -2%
TCM
141
Tetrem Capital Management
Manitoba, Canada
$69.9M +$10.4M +100,028 +17%
WHRC
142
W.H. Reaves & Co
New Jersey
$69.7M -$24.2M -233,571 -26%
SEI Investments
143
SEI Investments
Pennsylvania
$69.4M +$5.38M +51,847 +8%
MCI
144
McDonald Capital Investors
California
$68.6M -$1.24M -11,973 -2%
NIMC
145
NWQ Investment Management Company
California
$67.8M -$5.06M -48,785 -7%
CIA
146
ClearBridge Investments (Australia)
Australia
$67.8M -$19.6M -189,119 -22%
William Blair & Company
147
William Blair & Company
Illinois
$67.4M -$603K -5,815 -0.9%
Aviva
148
Aviva
United Kingdom
$67.3M +$4.44M +42,760 +7%
SO
149
STRS Ohio
Ohio
$67M -$2.06M -19,863 -3%
CB
150
Commerce Bank
Missouri
$66.6M +$330K +3,187 +0.5%
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