UNP icon

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 %
USAA
201
United Services Automobile Association
Texas
$31.9M +$652K +7,477 +2%
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$31.8M -$872K -10,000 -3%
JIC
203
Johnson Investment Counsel
Ohio
$31.8M -$508K -5,825 -2%
BMO
204
Beck Mack & Oliver
New York
$31.8M -$1.01M -11,562 -3%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$31.6M -$591K -6,775 -2%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$31.1M +$1.16M +13,314 +4%
Artisan Partners
207
Artisan Partners
Wisconsin
$30.5M -$8.54M -97,913 -22%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$30.2M -$1.42B -16,301,654 -98%
BFS
209
Bradley Foster & Sargent
Connecticut
$29.3M +$12.3M +140,823 +72%
SW
210
SVB Wealth
Massachusetts
$28.4M +$91.9K +1,053 +0.3%
NB
211
Norinchukin Bank
Japan
$28.3M +$52.1K +597 +0.2%
AAM
212
Aberdeen Asset Management
United Kingdom
$27.8M -$1.71M -19,634 -6%
Comerica Bank
213
Comerica Bank
Texas
$27.8M +$705K +7,578 +3%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$27.6M -$4.11M -47,108 -13%
GAM
215
Gotham Asset Management
New York
$26.6M -$9.48M -108,683 -26%
First Trust Advisors
216
First Trust Advisors
Illinois
$26.3M +$2.98M +34,137 +13%
CT
217
Cambridge Trust
Massachusetts
$26.1M +$408K +4,679 +2%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$26.1M +$1.09M +12,528 +4%
EARNEST Partners
219
EARNEST Partners
Georgia
$25.5M -$783K -8,976 -3%
HighTower Advisors
220
HighTower Advisors
Illinois
$25.1M -$4.86M -55,875 -16%
CI
221
Conning Inc
Connecticut
$25M -$777K -8,910 -3%
SAM
222
Scopus Asset Management
New York
$24.9M +$9.99M +114,477 +67%
GT
223
Glenmede Trust
Pennsylvania
$24.7M +$567K +6,494 +2%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$24.6M +$12.1M +138,817 +97%
RIM
225
RS Investment Management
California
$24.4M +$11.4M +130,430 +87%
7 8
9
10 11