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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 %
TCM
151
Tetrem Capital Management
Manitoba, Canada
$45.6M +$6.07M +76,242 +15%
SIM
152
Stelliam Investment Management
New York
$45.1M +$45.1M +567,500 New
ACI
153
AMP Capital Investors
Australia
$44.9M -$2.27M -28,199 -5%
Invesco
154
Invesco
Georgia
$44.7M -$2.46M -30,919 -5%
NFA
155
Nationwide Fund Advisors
Ohio
$44.4M -$1.23M -15,436 -3%
BFPW
156
BOK Financial Private Wealth
Colorado
$44.4M +$11.9K +150 +0%
Blackstone Inc
157
Blackstone Inc
New York
$44M -$15.2M -191,553 -26%
M&T Bank
158
M&T Bank
New York
$43.8M +$2.73M +34,301 +7%
Flossbach Von Storch
159
Flossbach Von Storch
Germany
$43.4M +$5.04M +63,350 +13%
BBHC
160
Brown Brothers Harriman & Co
New York
$43.2M +$14.4M +180,736 +50%
MC
161
Montag & Caldwell
Georgia
$43.1M -$1.25M -15,675 -3%
AIG
162
American International Group
New York
$42.3M +$10M +126,305 +31%
SDIC
163
South Dakota Investment Council
South Dakota
$42.1M +$994K +12,500 +2%
Aviva
164
Aviva
United Kingdom
$41.5M -$7.91M -99,429 -16%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$41.5M +$387K +4,860 +0.9%
KeyBank National Association
166
KeyBank National Association
Ohio
$41.1M -$1.59M -19,934 -4%
BTW
167
Boston Trust Walden
Massachusetts
$39.8M +$3.79M +47,620 +11%
Calamos Advisors
168
Calamos Advisors
Illinois
$38.7M +$456K +5,730 +1%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$38.6M -$965K -12,125 -2%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$37.9M +$414K +5,200 +1%
TSAM
171
Trinity Street Asset Management
United Kingdom
$37.5M -$7.37M -92,614 -16%
DC
172
Davenport & Co
Virginia
$37M +$4.15M +52,171 +13%
GC
173
Guggenheim Capital
Illinois
$36.9M -$1.45M -18,227 -4%
PPC
174
Park Presidio Capital
California
$36.8M +$11.3M +142,000 +44%
TBC
175
Tweedy, Browne Co
Connecticut
$36.7M -$136K -1,708 -0.4%
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