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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 %
EDRAMF
651
Edmond de Rothschild Asset Management (France)
France
$1.99M – – –
Thrivent Financial for Lutherans
652
Thrivent Financial for Lutherans
Minnesota
$1.98M +$35K +440 +2%
CWM
653
Calamos Wealth Management
Illinois
$1.98M +$305K +3,838 +18%
LIA
654
LS Investment Advisors
Michigan
$1.95M +$30K +377 +2%
CFG
655
Citizens Financial Group
Rhode Island
$1.94M +$162K +2,038 +9%
ECM
656
ETrade Capital Management
Virginia
$1.94M +$64K +805 +3%
Federated Hermes
657
Federated Hermes
Pennsylvania
$1.93M -$2.65M -33,338 -58%
HA
658
Hamel Associates
New Jersey
$1.92M +$541K +6,800 +39%
MHC
659
Meyer Handelman Company
New York
$1.92M – – –
BFA
660
Bragg Financial Advisors
North Carolina
$1.92M +$743K +9,340 +63%
MFS
661
Monetta Financial Services
Illinois
$1.91M +$1.91M +24,000 New
VKH
662
Virtu KCG Holdings
New York
$1.91M +$1.06M +13,376 +126%
FIM
663
Fruth Investment Management
Texas
$1.9M – – –
PAM
664
Private Asset Management
California
$1.89M +$46.9K +590 +3%
OIA
665
Optimum Investment Advisors
Illinois
$1.89M -$71.6K -900 -4%
CBTWT
666
Community Bank & Trust (Waco, Texas)
Texas
$1.86M -$4.38K -55 -0.2%
CA
667
Cambridge Advisors
Nebraska
$1.86M – – –
MPAM
668
Murphy Pohlad Asset Management
Minnesota
$1.85M +$249K +3,135 +16%
KIA
669
KCM Investment Advisors
California
$1.85M +$89.2K +1,121 +5%
PP
670
Paloma Partners
Connecticut
$1.83M -$630K -7,923 -26%
OMC
671
Overbrook Management Corp
New York
$1.83M -$5.97K -75 -0.3%
CBOR
672
Community Bank of Raymore
Missouri
$1.82M – – –
GI
673
GAMCO Investors
Connecticut
$1.82M +$542K +6,810 +42%
1IA
674
1834 Investment Advisors
Wisconsin
$1.82M +$53.4K +671 +3%
AMM
675
American Money Management
California
$1.81M +$33.7K +423 +2%
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