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Union Pacific
UNP

Overview Fund Activity

1,436 hedge funds and large institutions have $72.8B invested in Union Pacific in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 521 increasing their positions, 612 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
-21
Holders Change %
-1.44%
% of All Funds
35.86%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.1%
New
77
Increased
521
Reduced
612
Closed
87
Calls
$4.68B
Puts
$1.16B
Net Calls
+$3.52B
Net Calls Change
+$140M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.48B
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.69B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$413M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.56B
2
Harris Associates
2
Harris Associates
Illinois
$19M
3
DZ Bank
3
DZ Bank
Germany
$38.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$502M
5
Bessemer Group
5
Bessemer Group
New Jersey
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
676
Renaissance Technologies
New York
$2.35M -$95.9M -827,200 -98%
SAM
677
Selway Asset Management
$2.33M +$23.2K +200 +1%
KA
678
KLCM Advisors
Wisconsin
$2.32M – – –
VAS
679
Valicenti Advisory Services
New York
$2.31M -$119K -1,025 -5%
HCM
680
Hall Capital Management
Rhode Island
$2.3M -$60.9K -525 -3%
MC
681
Moors & Cabot
Massachusetts
$2.29M +$105K +906 +5%
IIM
682
Intact Investment Management
Quebec, Canada
$2.28M +$1.88M +16,200 +463%
FIM
683
Fruth Investment Management
Texas
$2.28M -$69.6K -600 -3%
MRCM
684
M&R Capital Management
New Jersey
$2.28M -$46.4K -400 -2%
CBOR
685
Community Bank of Raymore
Missouri
$2.27M – – –
PFT
686
Providence First Trust
Arizona
$2.26M +$116 +1 +0%
DWA
687
Douglass Winthrop Advisors
New York
$2.26M -$80.1K -691 -3%
CCM
688
Copeland Capital Management
Pennsylvania
$2.25M -$1.39K -12 -0.1%
SB
689
Simmons Bank
Arkansas
$2.25M +$40.6K +350 +2%
AF
690
AMG Funds
Connecticut
$2.23M -$91.7K -791 -4%
CIC
691
Carnegie Investment Counsel
Ohio
$2.22M +$1.02K +9 +0%
WFG
692
Wills Financial Group
Virginia
$2.22M -$111K -960 -5%
OAM
693
Oppenheimer Asset Management
New York
$2.21M +$12.1K +104 +0.5%
CFG
694
Citizens Financial Group
Rhode Island
$2.21M -$87.7K -756 -4%
ECM
695
Everence Capital Management
Indiana
$2.2M – – –
GAM
696
Griffin Asset Management
New York
$2.19M +$2.19M +18,875 New
HAI
697
Hennessy Advisors Inc
California
$2.18M +$81.2K +700 +4%
FIM
698
Fernwood Investment Management
Massachusetts
$2.16M +$13.9K +120 +0.6%
LNWWM
699
Laird Norton Wetherby Wealth Management
California
$2.15M -$19.6K -169 -0.9%
RIA
700
Regal Investment Advisors
Michigan
$2.15M -$268K -2,311 -11%
26 27
28
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