UNP icon

Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$391M
2
Dodge & Cox
Dodge & Cox
California
+$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$183M
5
TP
Third Point
New York
+$118M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.42B
2
Capital World Investors
Capital World Investors
California
-$540M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
776
Cetera Advisors
Colorado
$1.31M +$703K +8,053 +117%
KC
777
Kingfisher Capital
North Carolina
$1.3M -$66.3K -760 -5%
CWM
778
Concert Wealth Management
California
$1.3M +$266K +3,041 +26%
CSS
779
Cubist Systematic Strategies
Connecticut
$1.3M -$198K -2,269 -13%
BIM
780
Baldwin Investment Management
Pennsylvania
$1.3M +$3.06K +35 +0.2%
SC
781
Savant Capital
Illinois
$1.29M +$777K +8,903 +151%
IAA
782
Ironsides Asset Advisors
North Carolina
$1.29M +$89.1K +1,021 +7%
BO
783
Bank OZK
Arkansas
$1.28M +$75.4K +865 +6%
FM
784
Foster & Motley
Ohio
$1.28M -$191K -2,188 -13%
BIC
785
Beach Investment Counsel
Pennsylvania
$1.28M – – –
EWM
786
Endurance Wealth Management
Rhode Island
$1.28M – – –
SNBOSD
787
Security National Bank of So Dak
Iowa
$1.28M +$23.4K +268 +2%
KFA
788
Kays Financial Advisory
Georgia
$1.26M +$205K +2,347 +19%
HCC
789
Hirtle Callaghan & Co
Pennsylvania
$1.26M -$126K -1,449 -9%
RMCM
790
Reynders McVeigh Capital Management
Massachusetts
$1.26M +$177K +2,030 +16%
EB
791
Eastern Bank
Massachusetts
$1.25M -$10.6K -122 -0.8%
GIA
792
Guyasuta Investment Advisors
Pennsylvania
$1.24M +$872 +10 +0.1%
HS
793
HighVista Strategies
Massachusetts
$1.23M +$1.23M +14,100 New
AI
794
Ariel Investments
Illinois
$1.23M +$19.5K +224 +2%
GHA
795
Garcia Hamilton & Associates
Texas
$1.23M -$74.3K -851 -6%
AFG
796
Albion Financial Group
Utah
$1.22M -$8.02K -92 -0.7%
CPA
797
Capital Planning Advisors
California
$1.21M +$78.5K +900 +7%
FMC
798
First Merchants Corp
Indiana
$1.2M +$218K +2,499 +22%
MCM
799
Maple Capital Management
Vermont
$1.18M -$84.3K -966 -7%
HFM
800
Hartford Financial Management
Connecticut
$1.18M -$4.01K -46 -0.3%
30 31
32
33 34