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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$41.3M -$3.81M -43,618 -8%
MAMU
177
Marathon Asset Management (UK)
United Kingdom
$40.6M +$783K +8,971 +2%
DC
178
Davenport & Co
Virginia
$40.6M +$35.1K +402 +0.1%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$40M -$1.64M -18,800 -4%
TBC
180
Tweedy, Browne Co
Connecticut
$39.9M -$378K -4,327 -0.9%
ACI
181
AMP Capital Investors
Australia
$39.3M -$8.83M -102,287 -18%
GC
182
Guggenheim Capital
Illinois
$38.8M -$1.73M -19,842 -4%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$38.6M -$3.66M -41,996 -9%
WIM
184
Waverton Investment Management
United Kingdom
$37.3M -$391K -4,477 -1%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$37.2M -$1.37M -15,880 -4%
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$36.9M -$384K -4,400 -1%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$36.4M +$5.98M +68,540 +20%
GA
188
Geneva Advisors
Illinois
$36.2M -$14.9M -171,205 -29%
Marshall Wace
189
Marshall Wace
United Kingdom
$36M +$11.1M +127,145 +45%
FPP
190
Findlay Park Partners
United Kingdom
$36M -$31.8M -364,174 -47%
TSAM
191
Trinity Street Asset Management
United Kingdom
$35.5M -$5.65M -64,720 -14%
SC
192
Saturna Capital
Washington
$35.4M +$33.6K +385 +0.1%
Fiera Capital (Canada)
193
Fiera Capital (Canada)
Quebec, Canada
$35.1M +$6.98K +80 +0%
AG
194
Aperio Group
California
$34.9M +$1.2M +13,744 +4%
DCM
195
Dulcet Capital Management
New York
$34.8M +$11.2M +128,307 +48%
DRZID
196
DePrince Race & Zollo Inc (DRZ)
Florida
$33.7M -$491K -5,622 -1%
PI
197
PGGM Investments
Netherlands
$33.5M +$12.6M +144,695 +60%
SAM
198
Silvercrest Asset Management
New York
$33.3M -$38M -435,323 -53%
WBC
199
Westpac Banking Corp
Australia
$33.3M +$8.14M +93,703 +32%
Citigroup
200
Citigroup
New York
$32.5M -$5.3M -60,770 -14%
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