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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 %
QIM
676
Quantitative Investment Management
Virginia
$2.08M -$5.54M -56,800 -73%
KIA
677
KCM Investment Advisors
California
$2.06M -$133K -1,359 -6%
TSS
678
Two Sigma Securities
New York
$2.05M +$2.05M +20,970 New
PFP
679
Pinnacle Financial Partners
Tennessee
$2.04M – – –
MFS
680
MSI Financial Services
Massachusetts
$2.04M -$253K -2,594 -11%
BA
681
Bristlecone Advisors
Washington
$2.01M +$4.88K +50 +0.2%
CIC
682
Carnegie Investment Counsel
Ohio
$1.99M -$27.5K -284 -1%
HHAA
683
Henry H. Armstrong Associates
Pennsylvania
$1.97M +$126K +1,295 +7%
WFG
684
Wills Financial Group
Virginia
$1.96M -$177K -1,818 -8%
SCM
685
Shelton Capital Management
Colorado
$1.96M – – –
KA
686
KLCM Advisors
Wisconsin
$1.95M – – –
W
687
Wealthfront
California
$1.95M +$381K +3,903 +24%
AF
688
AMG Funds
Connecticut
$1.92M +$1.92M +19,732 New
BCM
689
BTR Capital Management
California
$1.91M -$31.7K -325 -2%
SFSIG
690
San Francisco Sentry Investment Group
California
$1.9M +$50.1K +514 +3%
BA
691
Boston Advisors
Massachusetts
$1.9M -$16.5K -169 -0.9%
OMC
692
Overbrook Management Corp
New York
$1.89M -$322K -3,300 -15%
AP
693
Appleton Partners
Massachusetts
$1.89M +$186K +1,908 +11%
WPP
694
Whalerock Point Partners
Rhode Island
$1.89M +$1.89M +19,355 New
MAM
695
Meeder Asset Management
Ohio
$1.88M +$275K +2,823 +17%
FIM
696
Fernwood Investment Management
Massachusetts
$1.88M +$19.5K +200 +1%
CCM
697
Copeland Capital Management
Pennsylvania
$1.87M -$194K -1,992 -9%
WCM
698
Weik Capital Management
Pennsylvania
$1.86M +$9.75K +100 +0.5%
AFG
699
Albion Financial Group
Utah
$1.86M +$493K +5,050 +36%
RIA
700
RPG Investment Advisory
California
$1.85M -$2.41M -24,759 -57%
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