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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 %
AIG
201
American International Group
New York
$34.2M -$13.8M -141,163 -29%
TBC
202
Tweedy, Browne Co
Connecticut
$34.1M -$10.4M -107,000 -23%
DRZID
203
DePrince Race & Zollo Inc (DRZ)
Florida
$33.8M -$3.83M -39,290 -10%
WBC
204
Westpac Banking Corp
Australia
$32.8M -$4.59M -47,101 -12%
BFS
205
Bradley Foster & Sargent
Connecticut
$32.7M -$123K -1,258 -0.4%
SOMRS
206
State of Michigan Retirement System
Michigan
$32.3M -$49.8M -511,100 -61%
PGH
207
Partners Group Holding
Switzerland
$32.2M +$4.48M +45,900 +16%
CGI
208
CI Global Investments
California
$32.2M -$26.6M -273,111 -45%
BMO
209
Beck Mack & Oliver
New York
$32.1M -$3.43M -35,150 -10%
Artisan Partners
210
Artisan Partners
Wisconsin
$31.8M -$2.37M -24,283 -7%
NB
211
Norinchukin Bank
Japan
$31.7M -$5.46K -56 -0%
MAM
212
Magellan Asset Management
Australia
$31.5M +$31.5M +323,018 New
SW
213
SVB Wealth
Massachusetts
$31.4M -$369K -3,782 -1%
SC
214
Samlyn Capital
New York
$31.1M +$31.1M +319,200 New
GAM
215
Gotham Asset Management
New York
$30.8M +$1M +10,254 +3%
AAM
216
Aberdeen Asset Management
United Kingdom
$30.8M -$321K -3,296 -1%
CT
217
Cambridge Trust
Massachusetts
$30.5M +$1.36M +13,899 +5%
Comerica Bank
218
Comerica Bank
Texas
$30.5M +$1.2M +12,198 +4%
Victory Capital Management
219
Victory Capital Management
Texas
$30.1M +$12.4M +127,250 +70%
First Trust Advisors
220
First Trust Advisors
Illinois
$29.6M +$197K +2,020 +0.7%
HighTower Advisors
221
HighTower Advisors
Illinois
$29.3M +$1.05M +10,771 +4%
CI Investments Inc
222
CI Investments Inc
Ontario, Canada
$29.1M +$25.9M +265,450 +807%
EARNEST Partners
223
EARNEST Partners
Georgia
$27.5M -$983K -10,083 -3%
NIM
224
Northeast Investment Management
Massachusetts
$26.9M +$185K +1,897 +0.7%
ABC
225
Anchor Bolt Capital
Illinois
$26.4M -$767K -7,863 -3%
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