UNB icon

Union Bankshares
UNB

Overview Fund Activity

39 hedge funds and large institutions have $28.1M invested in Union Bankshares in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$625K
3
Stifel Financial
3
Stifel Financial
Missouri
$366K
4
State Street
4
State Street
Massachusetts
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$617K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$58K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12K
3
Northern Trust
3
Northern Trust
Illinois
$1.87M
4
CS
4
Cannell & Spears
New York
$2.78M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$5.14M 113,125 +16,484 +17%
IWM
2
Integrated Wealth Management
California
$2.9M 63,755 – –
CS
3
Cannell & Spears
New York
$2.78M 61,191 -969 -2%
State Street
4
State Street
Massachusetts
$2.2M 48,322 +7,545 +19%
Northern Trust
5
Northern Trust
Illinois
$1.87M 41,089 -2,140 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.29M 28,383 – –
TCOV
7
Trust Company of Vermont
Vermont
$1.28M 28,215 – –
BIT
8
BlackRock Institutional Trust
California
$1.18M 25,907 +1,804 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.14M 25,051 +2,269 +10%
RJA
10
Raymond James & Associates
Florida
$838K 18,433 +572 +3%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$710K 15,621 +1,530 +11%
Morgan Stanley
12
Morgan Stanley
New York
$625K 13,755 +10,296 +298%
BIM
13
BlackRock Investment Management
Delaware
$622K 13,680 +283 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$617K 13,582 +6,376 +88%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$546K 12,000 – –
TCIM
16
TIAA CREF Investment Management
New York
$541K 11,904 -265 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$468K 10,311 +1,947 +23%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$366K 8,049 -200 -2%
Stifel Financial
19
Stifel Financial
Missouri
$366K 8,064 +8,064 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$313K 6,876 -159 -2%
TA
21
Teachers Advisors
New York
$282K 6,210 – –
Charles Schwab
22
Charles Schwab
California
$269K 5,900 – –
TTWM
23
TCV Trust & Wealth Management
Virginia
$237K 5,212 +5,212 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$230K 5,050 +5,050 New
CFSG
25
Community Financial Services Group
Vermont
$223K 4,897 +4,897 New
1
2