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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$44.4M +$3.71M +38,052 +9%
JHIU
177
Janus Henderson Investors US
Colorado
$44.4M -$14.4M -147,300 -24%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$44.3M -$6.1M -62,569 -12%
WIM
179
Waverton Investment Management
United Kingdom
$44.3M +$2.62M +26,887 +6%
Calamos Advisors
180
Calamos Advisors
Illinois
$43.4M -$4.02M -41,208 -8%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$42.5M -$728K -7,465 -2%
USAA
182
United Services Automobile Association
Texas
$42.1M +$6.49M +66,550 +18%
PIA
183
Piedmont Investment Advisors
North Carolina
$41.8M -$8.73M -89,505 -17%
TGA
184
Trilogy Global Advisors
Florida
$41.4M -$13.4M -137,865 -25%
GC
185
Guggenheim Capital
Illinois
$41.3M -$2.02M -20,754 -5%
AG
186
Aperio Group
California
$41M +$1.98M +20,280 +5%
TSAM
187
Trinity Street Asset Management
United Kingdom
$40.2M +$502K +5,143 +1%
SC
188
Saturna Capital
Washington
$39.6M – – –
Macquarie Group
189
Macquarie Group
Australia
$38.7M -$33M -338,549 -46%
Point72 Asset Management
190
Point72 Asset Management
Connecticut
$38.2M +$18.6M +191,100 +95%
SAM
191
Silvercrest Asset Management
New York
$37.5M +$225K +2,311 +0.6%
PI
192
PGGM Investments
Netherlands
$37.1M -$363K -3,717 -1%
Citigroup
193
Citigroup
New York
$37M +$769K +7,883 +2%
Fiera Capital (Canada)
194
Fiera Capital (Canada)
Quebec, Canada
$37M -$2.22M -22,729 -6%
JIC
195
Johnson Investment Counsel
Ohio
$36.9M +$1.34M +13,695 +4%
Marshall Wace
196
Marshall Wace
United Kingdom
$36.3M -$3.97M -40,708 -10%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$35.8M +$451K +4,620 +1%
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$35.6M – – –
OCM
199
Osterweis Capital Management
California
$35.2M -$11.9M -122,258 -25%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$34.7M +$1.76K +18 +0%
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