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Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.39B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$253M
4
SCP
4
Soroban Capital Partners
New York
$851M
5
Goldman Sachs
5
Goldman Sachs
New York
$699M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$771M
2
Franklin Resources
2
Franklin Resources
California
$961M
3
PI
3
Putnam Investments
Massachusetts
$183M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$230M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Chilton Investment Company
Connecticut
$74M -$507K -4,786 -0.7%
SB
127
Suntrust Banks
Georgia
$70.3M -$5.38M -50,799 -7%
RRAM
128
River Road Asset Management
Kentucky
$70.2M -$1.94M -18,333 -3%
SEI Investments
129
SEI Investments
Pennsylvania
$70M -$893K -8,433 -1%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$69.6M +$60.1M +567,218 +631%
NIMC
131
NWQ Investment Management Company
California
$69.3M -$2.37M -21,612 -3%
MA
132
Marshfield Associates
District of Columbia
$69.3M -$2.77M -26,179 -4%
CB
133
Commerce Bank
Missouri
$68.5M +$495K +4,670 +0.7%
WHRC
134
W.H. Reaves & Co
New Jersey
$68.3M -$2.86M -27,000 -4%
MCI
135
McDonald Capital Investors
California
$68.1M -$1.94M -18,307 -3%
KFC
136
Klingenstein Fields & Co
New York
$67.8M +$32.8K +310 +0%
SO
137
STRS Ohio
Ohio
$67.1M -$1.35M -12,719 -2%
William Blair & Company
138
William Blair & Company
Illinois
$66.3M -$2.75M -25,853 -4%
Aviva
139
Aviva
United Kingdom
$64.8M -$3.99M -37,677 -6%
UIM
140
USS Investment Management
United Kingdom
$64.2M -$21.7M -205,000 -25%
ACI
141
AMP Capital Investors
Australia
$62.9M +$6.93M +64,812 +12%
Westfield Capital Management
142
Westfield Capital Management
Massachusetts
$62.4M -$73.1M -689,873 -54%
National Pension Service
143
National Pension Service
South Korea
$61.7M +$181K +1,692 +0.3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$61M -$706K -6,670 -1%
M&T Bank
145
M&T Bank
New York
$60.8M +$2.24M +21,191 +4%
Citadel Advisors
146
Citadel Advisors
Florida
$60.6M -$63.3M -597,347 -51%
PC
147
Polar Capital
United Kingdom
$60.6M -$762K -7,197 -1%
JWBC
148
John W. Bristol & Co
New York
$60.6M -$3.32M -31,376 -5%
Viking Global Investors
149
Viking Global Investors
Connecticut
$60.4M -$162M -1,528,711 -73%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$59.9M -$2.19M -20,723 -4%
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