UNP icon

Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$824M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
5
Capital World Investors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$59.1M +$804K +8,240 +1%
FPP
152
Findlay Park Partners
United Kingdom
$59.1M +$18.9M +193,734 +47%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$57.9M -$334K -3,420 -0.6%
TCM
154
Tetrem Capital Management
Manitoba, Canada
$56M +$3.29M +33,708 +6%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.5M -$438K -4,492 -0.8%
LM
156
Luminus Management
Texas
$55.1M -$54.5M -559,147 -50%
BTW
157
Boston Trust Walden
Massachusetts
$53.1M +$2.38M +24,435 +5%
BFPW
158
BOK Financial Private Wealth
Colorado
$52.6M -$427K -4,379 -0.8%
National Pension Service
159
National Pension Service
South Korea
$52.4M +$4.19M +42,916 +9%
BBHC
160
Brown Brothers Harriman & Co
New York
$52.3M -$222K -2,272 -0.4%
PC
161
Polar Capital
United Kingdom
$52.2M -$2.56M -26,212 -5%
M&T Bank
162
M&T Bank
New York
$52.1M -$803K -8,237 -2%
VanEck Associates
163
VanEck Associates
New York
$51.3M -$960K -9,848 -2%
CGT
164
Capital Guardian Trust
California
$50.9M -$4.83M -49,513 -9%
SDIC
165
South Dakota Investment Council
South Dakota
$50.8M -$683K -7,000 -1%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$50.7M +$29.1M +298,812 +135%
SC
167
Skylands Capital
Wisconsin
$50.3M -$6.08M -62,325 -11%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$49.8M +$20.6M +211,366 +71%
ACI
169
AMP Capital Investors
Australia
$47.4M +$3.74M +38,964 +9%
MAMU
170
Marathon Asset Management (UK)
United Kingdom
$47M +$1.62M +16,589 +4%
AWM
171
Ashmore Wealth Management
Delaware
$46.9M -$42.2M -432,388 -47%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$46.3M +$1.65M +16,962 +4%
PP
173
Prudential plc
United Kingdom
$46M -$11.4M -116,536 -20%
KeyBank National Association
174
KeyBank National Association
Ohio
$46M -$197K -2,016 -0.4%
DC
175
Davenport & Co
Virginia
$45.1M -$307K -3,150 -0.7%
5 6
7
8 9