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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 %
MCM
801
Manchester Capital Management
Vermont
$1.06M -$25.9K -325 -2%
OWD
802
Osborn Williams & Donohoe
Ohio
$1.05M -$3.66K -46 -0.3%
SB
803
Simmons Bank
Arkansas
$1.04M +$1.04M +13,104 New
BCM
804
Brookmont Capital Management
Texas
$1.04M -$74.9K -942 -7%
BFG
805
Beacon Financial Group
Texas
$1.04M +$36.8K +457 +4%
CPA
806
Capital Planning Advisors
California
$1.03M +$355K +4,466 +53%
CCM
807
Cullen Capital Management
New York
$1.03M – – –
FIM
808
Freedom Investment Management
Connecticut
$1.03M -$219K -2,749 -18%
AAM
809
Aston Asset Management
Illinois
$1.02M +$1.02M +12,820 New
CSA
810
Cottage Street Advisors
Massachusetts
$1.02M -$15.9K -200 -2%
PRCM
811
Pine River Capital Management
Minnesota
$1.01M +$1.01M +12,700 New
WJA
812
Williams Jones & Associates
New York
$1.01M +$90.7K +1,140 +10%
HWP
813
Hefty Wealth Partners
Indiana
$1.01M +$1M +12,612 +21,745%
MM
814
Midas Management
New York
$1.01M – – –
BPM
815
Bowling Portfolio Management
Ohio
$1.01M -$15.3K -192 -1%
DWT
816
Dorsey & Whitney Trust
South Dakota
$1M +$627K +7,875 +167%
HK
817
Horizon Kinetics
New York
$1M +$159K +2,000 +19%
MF
818
Magnetar Financial
Illinois
$997K +$997K +12,527 New
CW
819
Cobiz Wealth
Colorado
$996K -$93.7K -1,177 -9%
DCM
820
Donaldson Capital Management
Indiana
$994K +$42.5K +535 +4%
ICOA
821
Investment Centers of America
North Dakota
$994K +$263K +3,299 +36%
MFIMFI
822
Mesirow Financial Investment Management - Fixed Income
Illinois
$990K – – –
PWW
823
Pettyjohn Wood & White
Virginia
$990K +$9.94K +125 +1%
RMCM
824
Reynders McVeigh Capital Management
Massachusetts
$985K +$678K +8,522 +221%
GD
825
Grandfield & Dodd
New York
$983K -$7.95K -100 -0.8%
31 32
33
34 35