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Union Pacific

1,354 hedge funds and large institutions have $62.9B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 590 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

37% more funds holding in top 10

Funds holding in top 10: 4359 (+16)

9% more capital invested

Capital invested by funds: $57.6B → $62.9B (+$5.29B)

1% more funds holding

Funds holding: 1,3431,354 (+11)

0.1% more ownership

Funds ownership: 78.6%78.71% (+0.1%)

20% less call options, than puts

Call options by funds: $855M | Put options by funds: $1.07B

26% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 590

Holders
1,354
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.13%
Holding in Top 10
59
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+37.21%
% of All Funds
1.57%
New
82
Increased
439
Reduced
590
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
251
Henshaw Capital
Massachusetts
$21M
HNB
252
Huntington National Bank
Ohio
$21M +$4.48M +47,869 +29%
DADC
253
D.A. Davidson & Co
Montana
$20.8M +$9.45M +101,035 +90%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$20.8M -$1.1M -11,810 -5%
EIM
255
ExxonMobil Investment Management
Texas
$20.7M -$470K -5,029 -2%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$20.7M +$221K +2,366 +1%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$20.4M -$425K -4,542 -2%
MI
258
Markston International
New York
$20M -$1.54M -16,489 -7%
ASRS
259
Arizona State Retirement System
Arizona
$20M -$112K -1,200 -0.6%
VRS
260
Virginia Retirement Systems
Virginia
$19.6M
MIS
261
Morningstar Investment Services
Illinois
$19.5M +$1.58M +16,922 +9%
ELC
262
Edgar Lomax Company
Virginia
$19.5M -$18.7K -200 -0.1%
CTC
263
Central Trust Company
Missouri
$18.9M -$264K -2,823 -1%
JMPWA
264
JP Morgan Private Wealth Advisors
California
$18.7M -$2.22M -23,688 -11%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.2M +$2.56M +27,400 +17%
BTS
266
BB&T Securities
Virginia
$18.2M -$393K -4,204 -2%
TAM
267
Tocqueville Asset Management
New York
$18.1M -$556K -5,946 -3%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$18M +$409K +4,369 +2%
BVDMP
269
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18M
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$18M -$1.18M -12,632 -6%
AAM
271
Advisors Asset Management
Colorado
$17.9M -$2.47M -26,415 -13%
ECM
272
Estabrook Capital Management
New York
$17.6M -$351K -3,756 -2%
NAM
273
North American Management
Massachusetts
$17.3M +$69.3K +741 +0.4%
LCM
274
Laurion Capital Management
New York
$17.2M +$15.7M +167,400 +1,947%
LIC
275
Lodestar Investment Counsel
Illinois
$17M -$153K -1,639 -0.9%

UNP Hedge Fund Activity: Q3 2016 in Review

1,354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2016, worth a combined $62.9B — up 9.2% from $57.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new UNP positions and 55 closed out — a net gain of 27 holders — while 439 added to existing stakes and 590 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $243M. The largest seller was Capital Research Global Investors, cutting an estimated $363M.

  • 1,354 institutional investors held Union Pacific (UNP) as of Q3 2016, up from 1,343 in Q2 2016.
  • Funds reported $62.9B of Union Pacific stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 82 funds opened new Union Pacific positions in Q3 2016 and 55 closed out, a net change of +27 holders.
  • The largest Union Pacific buyer in Q3 2016 was Deutsche Bank, an estimated $243M added.
  • The largest Union Pacific seller in Q3 2016 was Capital Research Global Investors, an estimated $363M sold.

Based on aggregated 13F filings for Q3 2016.