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Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$391M
2
Dodge & Cox
Dodge & Cox
California
+$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$183M
5
TP
Third Point
New York
+$118M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.42B
2
Capital World Investors
Capital World Investors
California
-$540M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
626
Advantage Investment Management
Iowa
$2.45M +$1.76M +20,191 +256%
BCCM
627
Bridge Creek Capital Management
Massachusetts
$2.42M -$258K -2,962 -10%
SWP
628
Stratos Wealth Partners
Ohio
$2.42M +$234K +2,680 +11%
CT
629
Coastline Trust
Rhode Island
$2.42M +$87.3K +1,000 +4%
AWM
630
Avior Wealth Management
Nebraska
$2.4M -$1.09M -12,523 -31%
AF
631
Arrow Financial
New York
$2.38M -$21.4K -245 -0.9%
VFS
632
VSR Financial Services
Kansas
$2.38M -$69.5K -796 -3%
BONST
633
Bank of Nova Scotia Trust
Ontario, Canada
$2.37M -$87.3K -1,000 -4%
CWM
634
Calamos Wealth Management
Illinois
$2.36M +$193K +2,208 +9%
DJSG
635
D.J. St. Germain
Massachusetts
$2.35M +$108K +1,243 +5%
ECM
636
ETrade Capital Management
Virginia
$2.34M +$217K +2,490 +10%
PIM
637
Penobscot Investment Management
Massachusetts
$2.33M -$364K -4,167 -13%
MERSOM
638
Municipal Employees' Retirement System of Michigan
Michigan
$2.32M +$47.1K +540 +2%
CII
639
Capital International Inc
California
$2.3M -$375K -4,300 -14%
Thrivent Financial for Lutherans
640
Thrivent Financial for Lutherans
Minnesota
$2.28M +$107K +1,220 +5%
BOH
641
Bank of Hawaii
Hawaii
$2.28M -$51.2K -587 -2%
PAM
642
Private Asset Management
California
$2.28M +$208K +2,380 +10%
HTHT
643
Hemenway Trust Hemenway Trust
New Hampshire
$2.28M -$17.5K -200 -0.8%
FLPIM
644
F.L. Putnam Investment Management
Massachusetts
$2.27M +$1.79M +20,536 +378%
DCM
645
Dynamic Capital Management
Jersey
$2.25M +$1.67M +19,179 +288%
HAI
646
Hennessy Advisors Inc
California
$2.24M – – –
LIA
647
LS Investment Advisors
Michigan
$2.2M +$57K +653 +3%
LPT
648
Legacy Private Trust
Wisconsin
$2.17M -$27K -310 -1%
PA
649
Profund Advisors
Maryland
$2.17M +$597K +6,842 +38%
MF
650
Magnetar Financial
Illinois
$2.16M +$1.06M +12,192 +97%
24 25
26
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