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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 %
MAMU
176
Marathon Asset Management (UK)
United Kingdom
$36.3M +$1.06M +13,275 +3%
National Pension Service
177
National Pension Service
South Korea
$36M +$1.45M +18,190 +4%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$35.9M -$13.7M -170,014 -28%
SC
179
Saturna Capital
Washington
$35.7M – – –
Artisan Partners
180
Artisan Partners
Wisconsin
$35.6M -$611K -7,685 -2%
Victory Capital Management
181
Victory Capital Management
Texas
$34.7M -$9.84M -123,687 -22%
Citigroup
182
Citigroup
New York
$34.4M +$1.5M +18,810 +5%
WIM
183
Waverton Investment Management
United Kingdom
$34.3M -$21.7M -273,317 -39%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$34M -$899K -11,300 -3%
GAM
185
Gotham Asset Management
New York
$32.9M +$27.9M +350,824 +555%
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$32M -$16.3M -205,412 -34%
SIA
187
Sit Investment Associates
Minnesota
$31.5M -$375K -4,710 -1%
DRZID
188
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M -$5.48M -68,940 -15%
AG
189
Aperio Group
California
$30.7M +$7.52M +94,559 +32%
Macquarie Group
190
Macquarie Group
Australia
$30.3M +$2.33M +29,247 +8%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$30.2M -$32.9M -413,500 -52%
BMO
192
Beck Mack & Oliver
New York
$29.9M -$461K -5,798 -2%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$29.8M -$5.97M -75,000 -17%
CIPU
194
Caledonia Investments plc (UK)
United Kingdom
$29.8M – – –
JIC
195
Johnson Investment Counsel
Ohio
$29.5M +$2.76M +34,722 +10%
SEI Investments
196
SEI Investments
Pennsylvania
$29.5M -$2.6M -32,740 -8%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$29.4M -$7.54M -94,789 -20%
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$29.1M +$29.1M +365,932 New
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$28.9M +$4.15M +52,164 +17%
SP
200
Sarasin & Partners
United Kingdom
$28.6M +$28.6M +359,698 New
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8
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