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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$771M
2
Franklin Resources
Franklin Resources
California
$961M
3
PI
Putnam Investments
Massachusetts
$183M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$230M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
1476
Stanley-Laman Group
Pennsylvania
– -$2.19M -21,110 Closed
CCA
1477
Catalyst Capital Advisors
New York
– -$1.79M -17,250 Closed
ICM
1478
Ionic Capital Management
New York
– -$1.76M -17,000 Closed
NIT
1479
NumerixS Investment Technologies
British Columbia, Canada
– -$1.75M -16,900 Closed
TA
1480
TRB Advisors
New York
– -$1.56M -15,000 Closed
PIC
1481
PCJ Investment Counsel
Ontario, Canada
– -$1.56M -15,000 Closed
IAA
1482
Ironsides Asset Advisors
North Carolina
– -$1.46M -14,045 Closed
LOAMU
1483
Lombard Odier Asset Management (USA)
New York
– -$1.37M -13,180 Closed
MM
1484
Midas Management
New York
– -$1.31M -12,650 Closed
KL
1485
KWMG LLC
Kansas
– -$1.3M -12,518 Closed
SG
1486
StoneX Group
New York
– -$1.09M -10,475 Closed
TI
1487
Trexquant Investment
Connecticut
– -$923K -8,900 Closed
HSA
1488
HBK Sorce Advisory
Pennsylvania
– -$918K -8,850 Closed
WG
1489
Welch Group
Alabama
– -$910K -8,781 Closed
TCM
1490
TVR Capital Management
Connecticut
– -$841K -8,110 Closed
WIS
1491
Wright Investors Service
Connecticut
– -$760K -7,330 Closed
IA
1492
Icon Advisers
Colorado
– -$705K -6,800 Closed
SCP
1493
Seizert Capital Partners
Michigan
– -$629K -6,063 Closed
OIM
1494
Opus Investment Management
Massachusetts
– -$518K -5,000 Closed
DAM
1495
Davis Asset Management
California
– -$518K -5,000 Closed
PRCM
1496
Pine River Capital Management
Minnesota
– -$516K -4,973 Closed
TAM
1497
Tealwood Asset Management
Minnesota
– -$494K -4,766 Closed
HP
1498
Holowesko Partners
Bahamas
– -$435K -4,200 Closed
WG
1499
Winton Group
United Kingdom
– -$411K -3,963 Closed
SI
1500
Scharf Investments
California
– -$407K -3,928 Closed
58 59
60
61 62