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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 %
LH
801
Lebenthal Holdings
New York
$1.18M -$363K -4,154 -24%
LAM
802
Lebenthal Asset Management
New York
$1.18M +$1.18M +13,487 New
SLG
803
Stanley-Laman Group
Pennsylvania
$1.18M +$1.18M +13,468 New
WTC
804
WhitTier Trust Company
Nevada
$1.17M +$3.49K +40 +0.3%
IB
805
Intrust Bank
Kansas
$1.16M -$86.1K -987 -7%
Verition Fund Management
806
Verition Fund Management
Connecticut
$1.16M +$1.16M +13,253 New
SFI
807
SPC Financial Inc
Maryland
$1.15M +$1.15M +13,215 New
DWT
808
Dorsey & Whitney Trust
South Dakota
$1.14M +$40.8K +468 +4%
ATC
809
Argent Trust Co
Tennessee
$1.13M +$171K +1,959 +18%
DCM
810
Donaldson Capital Management
Indiana
$1.12M +$33.9K +389 +3%
HWP
811
Hefty Wealth Partners
Indiana
$1.12M +$17K +195 +2%
PGIM
812
Pacific Global Investment Management
California
$1.12M +$48.3K +554 +5%
MM
813
Midas Management
New York
$1.1M – – –
OWD
814
Osborn Williams & Donohoe
Ohio
$1.1M -$43.2K -495 -4%
BPM
815
Bowling Portfolio Management
Ohio
$1.1M -$3.75K -43 -0.3%
HK
816
Horizon Kinetics
New York
$1.1M – – –
SB
817
Simmons Bank
Arkansas
$1.09M -$56.7K -650 -5%
CSA
818
Cottage Street Advisors
Massachusetts
$1.08M -$30.5K -350 -3%
GD
819
Grandfield & Dodd
New York
$1.08M – – –
Acadian Asset Management
820
Acadian Asset Management
Massachusetts
$1.08M +$179K +2,055 +20%
ST
821
Spinnaker Trust
Maine
$1.06M – – –
WRM
822
Weybosset Research & Management
Rhode Island
$1.06M – – –
WIC
823
Wilkins Investment Counsel
Massachusetts
$1.05M +$52.4K +600 +5%
EDRS
824
Edmond de Rothschild (Suisse)
Switzerland
$1.03M – – –
LSV Asset Management
825
LSV Asset Management
Illinois
$1.03M -$309K -3,550 -23%
31 32
33
34 35