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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$59.8M +$48.8M +461,038 +445%
PCM
152
Palestra Capital Management
New York
$59.6M +$59.6M +563,115 New
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$59.3M +$59.3M +559,948 New
Nordea Investment Management
154
Nordea Investment Management
Sweden
$58.9M -$3.73M -35,253 -6%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$58.8M +$1.02M +9,583 +2%
BTW
156
Boston Trust Walden
Massachusetts
$58.8M +$837K +7,900 +1%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$58.3M -$1.22M -11,554 -2%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$57.8M +$4.35M +41,036 +8%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$56.8M +$3.14M +29,645 +6%
TCM
160
Tetrem Capital Management
Manitoba, Canada
$56.6M -$14.8M -139,360 -21%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$55.8M +$22.3M +210,767 +67%
BFPW
162
BOK Financial Private Wealth
Colorado
$55.7M -$1.54M -14,498 -3%
AAMU
163
Amundi Asset Management US
Massachusetts
$54M -$38M -358,383 -41%
PAM
164
Panagora Asset Management
Massachusetts
$52M +$40.5M +382,794 +353%
VanEck Associates
165
VanEck Associates
New York
$51.7M -$1.82M -17,138 -3%
SDIC
166
South Dakota Investment Council
South Dakota
$51.7M -$19.1K -180 -0%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$50.7M +$13.7M +129,404 +37%
CGT
168
Capital Guardian Trust
California
$50.6M -$2.74M -25,903 -5%
GC
169
Guggenheim Capital
Illinois
$50.2M -$517K -4,884 -1%
USAA
170
United Services Automobile Association
Texas
$49.7M +$453K +4,281 +0.9%
SC
171
Skylands Capital
Wisconsin
$49.7M -$297K -2,800 -0.6%
AWM
172
Ashmore Wealth Management
Delaware
$49.1M -$11.7K -110 -0%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$48.9M -$8.05K -76 -0%
KeyBank National Association
174
KeyBank National Association
Ohio
$48.7M -$739K -6,976 -1%
DC
175
Davenport & Co
Virginia
$47.4M -$318K -3,056 -0.7%
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7
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