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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 %
TA
776
TRB Advisors
New York
$1.19M – – –
WI
777
Wedgewood Investors
Pennsylvania
$1.19M – – –
JIM
778
Jupiter Investment Management
United Kingdom
$1.19M +$1.09M +13,757 +1,185%
GHA
779
Garcia Hamilton & Associates
Texas
$1.18M +$22K +276 +2%
BIM
780
Baldwin Investment Management
Pennsylvania
$1.18M -$80 -1 -0%
BRWA
781
B. Riley Wealth Advisors
Florida
$1.17M -$7.71K -97 -0.7%
Pacer Advisors
782
Pacer Advisors
Pennsylvania
$1.17M -$31.8K -400 -3%
BIC
783
Beach Investment Counsel
Pennsylvania
$1.17M – – –
GLA
784
Great Lakes Advisors
Illinois
$1.16M +$858K +10,789 +282%
MCM
785
Maple Capital Management
Vermont
$1.15M -$21.8K -274 -2%
EB
786
Eastern Bank
Massachusetts
$1.15M -$436K -5,484 -27%
SNBOSD
787
Security National Bank of So Dak
Iowa
$1.14M +$14.5K +182 +1%
IB
788
Intrust Bank
Kansas
$1.14M -$318K -3,990 -22%
PAMG
789
Patton Albertson Miller Group
Tennessee
$1.14M -$21.1K -265 -2%
AF
790
Aldebaran Financial
$1.13M +$13.9K +175 +1%
GIA
791
Guyasuta Investment Advisors
Pennsylvania
$1.13M +$63.6K +800 +6%
AFG
792
Albion Financial Group
Utah
$1.12M -$5.57K -70 -0.5%
BAM
793
Barrett Asset Management
New York
$1.11M +$53K +666 +5%
W
794
Wealthfront
California
$1.11M +$808K +10,152 +269%
BO
795
Bank OZK
Arkansas
$1.1M +$131K +1,651 +14%
AI
796
Ariel Investments
Illinois
$1.1M +$1.1M +13,844 New
IAA
797
Ironsides Asset Advisors
North Carolina
$1.09M +$1.09M +13,729 New
HFM
798
Hartford Financial Management
Connecticut
$1.08M +$207K +2,600 +24%
MAM
799
Martingale Asset Management
Massachusetts
$1.07M -$173K -2,175 -14%
WTC
800
WhitTier Trust Company
Nevada
$1.06M – – –
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