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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 %
USAA
201
United Services Automobile Association
Texas
$28.5M +$1.83M +23,006 +7%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$27.7M +$3.62M +45,515 +15%
HighTower Advisors
203
HighTower Advisors
Illinois
$27.5M +$4.09M +51,318 +17%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$27.3M +$1.26M +15,900 +5%
AAM
205
Aberdeen Asset Management
United Kingdom
$26.9M +$373K +4,694 +1%
MIHAS
206
Maj Invest Holding A/S
Denmark
$26.1M +$6.09M +76,575 +31%
SW
207
SVB Wealth
Massachusetts
$25.8M +$1.47M +18,527 +6%
NB
208
Norinchukin Bank
Japan
$25.8M +$242K +3,048 +0.9%
HNB
209
Huntington National Bank
Ohio
$25M +$4.33M +39,973 +21%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$25M -$110M -1,384,734 -82%
Mawer Investment Management
211
Mawer Investment Management
Alberta, Canada
$24.8M -$11.1K -140 -0%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$24M -$25.2M -317,246 -51%
EARNEST Partners
213
EARNEST Partners
Georgia
$24M -$6.43M -80,823 -21%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$23.6M +$703K +8,842 +3%
Comerica Bank
215
Comerica Bank
Texas
$23.6M +$1.14M +14,043 +5%
CI
216
Conning Inc
Connecticut
$23.5M +$846K +10,629 +4%
CT
217
Cambridge Trust
Massachusetts
$23.4M +$5.4M +67,883 +30%
TPSF
218
Texas Permanent School Fund
Texas
$23.3M -$822K -10,336 -3%
WBC
219
Westpac Banking Corp
Australia
$23.1M -$8.92M -112,181 -28%
CAM
220
Coronation Asset Management
South Africa
$23M +$3.05M +38,313 +15%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$22.8M -$4.44M -55,856 -16%
Marshall Wace
222
Marshall Wace
United Kingdom
$22.7M -$17.4M -219,285 -43%
ADEF
223
Adams Diversified Equity Fund
Maryland
$22.1M – – –
GT
224
Glenmede Trust
Pennsylvania
$22M +$1.23M +15,473 +6%
NIM
225
Northeast Investment Management
Massachusetts
$22M +$280K +3,525 +1%
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