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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
Deutsche Bank
Germany
+$254M
2
Franklin Resources
Franklin Resources
California
+$195M
3
Bank of America
Bank of America
North Carolina
+$158M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$139M
5
Citadel Advisors
Citadel Advisors
Florida
+$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$379M
2
Lazard Asset Management
Lazard Asset Management
New York
-$317M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$293M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
5
Capital World Investors
Capital World Investors
California
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
476
MU Investments Company
Japan
$5.1M – – –
RC
477
RegentAtlantic Capital
New Jersey
$5.09M -$10.5K -108 -0.2%
NFGCM
478
Norman Fields Gottscho Capital Management
New York
$5.07M +$48.8K +500 +1%
MIM
479
Midwest Investment Management
Ohio
$5.06M -$559K -5,735 -10%
AMI
480
Amica Mutual Insurance
Rhode Island
$5.06M – – –
PCMI
481
Princeton Capital Management Inc
New Jersey
$5.05M +$33.6K +345 +0.7%
GG
482
Greenwood Gearhart
Arkansas
$5M -$3.22K -33 -0.1%
OIM
483
Opus Investment Management
Massachusetts
$4.99M – – –
NA
484
Navellier & Associates
Nevada
$4.99M +$824K +8,445 +20%
SSP
485
Sapphire Star Partners
Washington
$4.99M +$815K +8,351 +20%
CAN
486
Cetera Advisor Networks
California
$4.94M +$1.22M +12,476 +33%
GP
487
Girard Partners
Pennsylvania
$4.94M +$254K +2,606 +5%
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$4.93M +$73.1K +750 +2%
GF
489
Goodman Financial
Texas
$4.91M -$128K -1,313 -3%
DPIM
490
Duff & Phelps Investment Management
Illinois
$4.88M +$3.8M +39,000 +353%
PCM
491
PAR Capital Management
Massachusetts
$4.88M -$4.88M -50,000 -50%
EAM
492
EverPoint Asset Management
Connecticut
$4.88M -$4.88M -50,000 -50%
FNBOO
493
First National Bank of Omaha
Nebraska
$4.87M -$195K -1,998 -4%
CAM
494
Cypress Asset Management
Texas
$4.86M -$120K -1,234 -2%
RBA
495
Richard Bernstein Advisors
New York
$4.85M – – –
PJSIMP
496
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.83M -$255K -2,617 -5%
PAM
497
Panagora Asset Management
Massachusetts
$4.8M -$1.23M -12,588 -20%
MCM
498
Murphy Capital Management
New Jersey
$4.79M -$109K -1,115 -2%
DY
499
Dowling & Yahnke
California
$4.77M -$24.7K -253 -0.5%
JGC
500
J. Goldman & Co
New York
$4.73M -$4.19M -43,000 -47%
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