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Union Bankshares
UNB

Overview Fund Activity

37 hedge funds and large institutions have $18.4M invested in Union Bankshares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.47M
2
State Street
2
State Street
Massachusetts
$1.39M
3
BFA
3
BlackRock Fund Advisors
California
$3.29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$136K
5
Bessemer Group
5
Bessemer Group
New Jersey
$44K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$240K
3
SO
3
STRS Ohio
Ohio
$20K
4
Citigroup
4
Citigroup
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$967K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$3.29M 96,641 +4,678 +5%
IWM
2
Integrated Wealth Management
California
$2.17M 63,755 – –
CS
3
Cannell & Spears
New York
$2.12M 62,160 – –
Northern Trust
4
Northern Trust
Illinois
$1.47M 43,229 +32,848 +316%
State Street
5
State Street
Massachusetts
$1.39M 40,777 +9,844 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$967K 28,383 -323 -1%
TCOV
7
Trust Company of Vermont
Vermont
$961K 28,215 – –
BIT
8
BlackRock Institutional Trust
California
$821K 24,103 -189 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$776K 22,782 +954 +4%
RJA
10
Raymond James & Associates
Florida
$608K 17,861 -136 -0.8%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$480K 14,091 +1,033 +8%
BIM
12
BlackRock Investment Management
Delaware
$456K 13,397 -32 -0.2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$408K 12,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$284K 8,364 +966 +13%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$281K 8,249 +100 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$245K 7,206 -19 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$240K 7,035 -873 -11%
UBS Group
18
UBS Group
Switzerland
$213K 6,264 +307 +5%
TA
19
Teachers Advisors
New York
$212K 6,210 – –
Charles Schwab
20
Charles Schwab
California
$201K 5,900 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$136K 4,000 +4,000 New
Morgan Stanley
22
Morgan Stanley
New York
$118K 3,459 +407 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85K 2,500 -300 -11%
NFA
24
Nationwide Fund Advisors
Ohio
$79K 2,317 – –
AIG
25
American International Group
New York
$76.3K 2,241 +3 +0.1%
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