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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$50M -$1.66M -19,082 -3%
CGT
152
Capital Guardian Trust
California
$49.8M -$4.52M -51,795 -8%
TGA
153
Trilogy Global Advisors
Florida
$49.1M -$12.4M -141,547 -20%
PC
154
Polar Capital
United Kingdom
$49M -$3.59M -41,169 -7%
FAM
155
Fred Alger Management
New York
$47.8M -$18.2M -208,315 -28%
NFA
156
Nationwide Fund Advisors
Ohio
$47.7M -$985K -11,289 -2%
BFPW
157
BOK Financial Private Wealth
Colorado
$47.4M -$1.21M -13,920 -2%
M&T Bank
158
M&T Bank
New York
$47.3M -$661K -7,576 -1%
TCM
159
Tetrem Capital Management
Manitoba, Canada
$47.2M -$2.85M -32,720 -6%
BBHC
160
Brown Brothers Harriman & Co
New York
$47M -$385K -4,416 -0.8%
VanEck Associates
161
VanEck Associates
New York
$46.7M -$4.09M -46,881 -8%
SDIC
162
South Dakota Investment Council
South Dakota
$46M -$126K -1,440 -0.3%
BTW
163
Boston Trust Walden
Massachusetts
$45.4M +$1.74M +19,981 +4%
PIA
164
Piedmont Investment Advisors
North Carolina
$45.2M -$5.6M -64,135 -11%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$45.1M -$356K -4,079 -0.8%
National Pension Service
166
National Pension Service
South Korea
$43.1M +$3.58M +41,021 +9%
AIG
167
American International Group
New York
$42.9M -$3.51M -40,176 -8%
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$42.9M +$42.9M +491,238 New
SEI Investments
169
SEI Investments
Pennsylvania
$42.7M +$10.4M +118,836 +32%
Flossbach Von Storch
170
Flossbach Von Storch
Germany
$42.5M -$5.11M -58,592 -11%
MIHAS
171
Maj Invest Holding A/S
Denmark
$42.4M +$13.8M +158,740 +48%
Calamos Advisors
172
Calamos Advisors
Illinois
$42.4M -$4.54K -52 -0%
OCM
173
Osterweis Capital Management
California
$42.1M -$8.56M -98,067 -17%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$41.6M -$23M -263,342 -36%
BGIM
175
Brandywine Global Investment Management
Pennsylvania
$41.5M +$9.6M +110,000 +30%
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