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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$459M
3
SCP
3
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$218M
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.43B
2
American Century Companies
2
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
PC
5
PointState Capital
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Prudential plc
United Kingdom
$49.6M +$710K +6,847 +1%
SC
177
Skylands Capital
Wisconsin
$48.9M -$4.53M -43,725 -8%
KeyBank National Association
178
KeyBank National Association
Ohio
$48.4M -$498K -4,804 -1%
USAA
179
United Services Automobile Association
Texas
$48.3M +$3.5M +33,711 +8%
AWM
180
Ashmore Wealth Management
Delaware
$48M -$1.78M -17,178 -4%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$47.9M +$44.5M +429,632 +1,334%
DC
182
Davenport & Co
Virginia
$47.5M -$419K -4,043 -0.9%
MAMU
183
Marathon Asset Management (UK)
United Kingdom
$46.4M -$3.62M -34,904 -7%
Calamos Advisors
184
Calamos Advisors
Illinois
$45.9M -$273K -2,635 -0.6%
WIM
185
Waverton Investment Management
United Kingdom
$44.7M -$2.33M -22,438 -5%
Macquarie Group
186
Macquarie Group
Australia
$44.3M +$3.16M +30,490 +8%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$43.5M -$1.68M -16,208 -4%
3CP
188
3G Capital Partners
New York
$43.2M +$30.7M +296,366 +247%
TSAM
189
Trinity Street Asset Management
United Kingdom
$42.7M +$29.9K +288 +0.1%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$41.8M +$3.77M +36,316 +10%
GHCM
191
Glen Harbor Capital Management
California
$41.2M +$41.2M +397,188 New
AG
192
Aperio Group
California
$41.2M -$2.38M -22,971 -5%
SC
193
Saturna Capital
Washington
$39.8M -$2.35M -22,654 -6%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$39.4M +$39.4M +379,613 New
SAM
195
Silvercrest Asset Management
New York
$39.2M -$641K -6,183 -2%
PI
196
PGGM Investments
Netherlands
$38.8M -$701K -6,765 -2%
JIC
197
Johnson Investment Counsel
Ohio
$38.2M -$1.06M -10,213 -3%
First Trust Advisors
198
First Trust Advisors
Illinois
$37M +$5.5M +53,039 +17%
Fiera Capital (Canada)
199
Fiera Capital (Canada)
Quebec, Canada
$36.9M -$2.42M -23,339 -6%
PIA
200
Piedmont Investment Advisors
North Carolina
$36.8M -$7.69M -74,205 -17%
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