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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 %
FMC
751
First Merchants Corp
Indiana
$1.52M +$172K +1,767 +13%
Los Angeles Capital Management
752
Los Angeles Capital Management
California
$1.51M -$172K -1,766 -10%
SC
753
Savant Capital
Illinois
$1.51M +$68.2K +699 +5%
TBA
754
Tower Bridge Advisors
Pennsylvania
$1.51M -$9.75K -100 -0.6%
CD
755
Carl Domino
Florida
$1.5M -$83.5K -870 -5%
WSC
756
Wellington Shields & Co
New York
$1.49M – – –
AMIM
757
Aull & Monroe Investment Management
Alabama
$1.49M – – –
BO
758
Bank OZK
Arkansas
$1.47M +$39.5K +405 +3%
SNBOSD
759
Security National Bank of So Dak
Iowa
$1.47M +$41.9K +430 +3%
AAIM
760
American Assets Investment Management
California
$1.46M – – –
TA
761
TRB Advisors
New York
$1.46M – – –
WI
762
Wedgewood Investors
Pennsylvania
$1.46M – – –
BWP
763
Baldwin Wealth Partners
Massachusetts
$1.44M -$256K -2,630 -15%
AF
764
Aldebaran Financial
$1.43M +$917K +28,159 +178%
BIC
765
Beach Investment Counsel
Pennsylvania
$1.43M – – –
EWM
766
Endurance Wealth Management
Rhode Island
$1.43M – – –
TSW
767
Thompson Siegel & Walmsley
Virginia
$1.41M +$390K +4,000 +38%
AIM
768
Assured Investment Management
New York
$1.41M +$1.04M +10,637 +278%
CWM
769
Concert Wealth Management
California
$1.41M -$36.5K -374 -3%
HCC
770
Hirtle Callaghan & Co
Pennsylvania
$1.41M – – –
CSS
771
Cubist Systematic Strategies
Connecticut
$1.4M -$46.1K -473 -3%
EB
772
Eastern Bank
Massachusetts
$1.4M – – –
KC
773
Kingfisher Capital
North Carolina
$1.4M -$58.7K -602 -4%
DAS
774
Dynamic Advisor Solutions
Arizona
$1.39M -$210K -2,152 -13%
DCM
775
Donaldson Capital Management
Indiana
$1.38M +$121K +1,244 +10%
29 30
31
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