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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 %
WEC
551
Winslow Evans & Crocker
Massachusetts
$3.71M – – –
AL
552
Aspiriant LLC
California
$3.71M +$814K +8,345 +28%
FCMC
553
Founders Capital Management (Connecticut)
Connecticut
$3.7M – – –
PMG
554
ProVise Management Group
Florida
$3.68M +$185K +1,895 +5%
SFS
555
Strategic Financial Services
New York
$3.67M +$16.6K +170 +0.5%
SFM
556
Sphera Funds Management
Israel
$3.64M +$3.64M +37,275 New
VKH
557
Virtu KCG Holdings
New York
$3.62M -$386K -3,957 -10%
RHFI
558
Reilly Herbert Faulkner III
$3.61M +$97.9K +1,004 +3%
V
559
Veritable
Delaware
$3.61M +$128K +1,315 +4%
RFS
560
Rockefeller Financial Services
New York
$3.6M – – –
Mariner
561
Mariner
Kansas
$3.6M +$237K +2,426 +7%
PSUF
562
People's United Financial
Connecticut
$3.6M -$139K -1,422 -4%
GCM
563
Garland Capital Management
Washington
$3.59M – – –
LM
564
Lincluden Management
Ontario, Canada
$3.56M +$73.2K +750 +2%
ECM
565
ETrade Capital Management
Virginia
$3.55M +$935K +9,590 +36%
CAM
566
CGOV Asset Management
Ontario, Canada
$3.54M +$3.54M +27,650 New
APFBOT
567
Amica Pension Fund Board of Trustees
Rhode Island
$3.53M – – –
Northwestern Mutual Wealth Management
568
Northwestern Mutual Wealth Management
Wisconsin
$3.51M -$3.07M -31,473 -47%
BC
569
Barnett & Company
Tennessee
$3.49M -$81.9K -840 -2%
YIA
570
YHB Investment Advisors
Connecticut
$3.49M +$161K +1,651 +5%
HPC
571
HM Payson & Co
Maine
$3.46M -$3.51K -36 -0.1%
LPL Financial
572
LPL Financial
California
$3.46M +$377K +3,904 +12%
B
573
Bailard
California
$3.44M +$1.75M +17,976 +104%
SIP
574
Stoneridge Investment Partners
Pennsylvania
$3.43M -$87.8K -900 -2%
HPA
575
Hilltop Park Associates
New York
$3.41M +$3.41M +35,000 New
21 22
23
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