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Union Pacific
UNP

Overview Fund Activity

1,332 hedge funds and large institutions have $52.9B invested in Union Pacific in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 521 increasing their positions, 498 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
-8
Holders Change %
-0.6%
% of All Funds
35.55%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.04%
New
106
Increased
521
Reduced
498
Closed
98
Calls
$624M
Puts
$632M
Net Calls
-$8.22M
Net Calls Change
-$111M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$952M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$381M
3
Lazard Asset Management
Lazard Asset Management
New York
+$334M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$273M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$153M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$723M
2
Harris Associates
Harris Associates
Illinois
-$381M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$212M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$195M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
601
Squarepoint
New York
$2.61M +$2.06M +25,891 +375%
DIA
602
Denver Investment Advisors
Colorado
$2.57M -$262K -3,299 -9%
ACM
603
Apex Capital Management
Ohio
$2.56M -$224K -2,817 -8%
BST
604
Bath Savings Trust
Maine
$2.53M -$428K -5,380 -14%
NCMW
605
Northern Capital Management (Wisconsin)
Wisconsin
$2.51M -$68.8K -865 -3%
HKIM
606
Hayek Kallen Investment Management
Alabama
$2.51M +$52.6K +661 +2%
UBWV
607
United Bank (West Virginia)
West Virginia
$2.49M +$2.49M +31,333 New
AIIMS
608
Analyst IMS Investment Management Services
Israel
$2.49M -$78.4K -985 -3%
FAB
609
First American Bank
Illinois
$2.47M +$2.09M +26,260 +545%
First Manhattan
610
First Manhattan
New York
$2.47M -$1.75M -21,950 -41%
PIM
611
Penobscot Investment Management
Massachusetts
$2.46M -$877K -11,028 -26%
BCCM
612
Bridge Creek Capital Management
Massachusetts
$2.45M +$142K +1,790 +6%
CII
613
Capital International Inc
California
$2.43M -$1.64M -20,600 -40%
AL
614
Aspiriant LLC
California
$2.43M +$2.43M +30,563 New
LTI
615
Laffer Tengler Investments
Tennessee
$2.43M +$2.43M +30,485 New
AIM
616
Anchor Investment Management
South Carolina
$2.42M +$2.42M +30,400 New
EIP
617
Epoch Investment Partners
New York
$2.41M -$10.8K -136 -0.4%
PS
618
Pensionfund Sabic
Netherlands
$2.41M +$159K +2,000 +7%
Truist Financial
619
Truist Financial
North Carolina
$2.4M -$172K -2,158 -7%
BA
620
Bridgewater Associates
Connecticut
$2.4M +$720K +9,053 +43%
TAM
621
Taurus Asset Management
New York
$2.4M – – –
Carson Wealth (CWM LLC)
622
Carson Wealth (CWM LLC)
Nebraska
$2.39M -$463K -5,823 -16%
PWLP
623
Prio Wealth Limited Partnership
Massachusetts
$2.36M -$111K -1,400 -5%
WS
624
Wedbush Securities
California
$2.32M -$18K -226 -0.8%
WF
625
Welch & Forbes
Massachusetts
$2.31M -$218K -2,736 -9%
23 24
25
26 27