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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 %
BFM
801
Boothbay Fund Management
New York
$1.25M +$1.25M +12,837 New
GIA
802
Guyasuta Investment Advisors
Pennsylvania
$1.25M -$137K -1,400 -10%
CCM
803
Compton Capital Management
Rhode Island
$1.24M +$617K +6,686 +99%
RWA
804
Ropes Wealth Advisors
Massachusetts
$1.24M +$184K +1,887 +17%
PGIM
805
Pacific Global Investment Management
California
$1.24M -$6.34K -65 -0.5%
VFA
806
Voya Financial Advisors
Connecticut
$1.24M +$130K +1,358 +12%
CCT
807
Country Club Trust
Missouri
$1.23M -$554K -5,676 -31%
MM
808
Midas Management
New York
$1.23M – – –
ACN
809
Advisor Consultant Network
Ohio
$1.23M +$1.23M +12,651 New
SLG
810
Stanley-Laman Group
Pennsylvania
$1.23M -$88.9K -911 -7%
SB
811
Simmons Bank
Arkansas
$1.22M +$8.39K +86 +0.7%
RCM
812
Riverhead Capital Management
Delaware
$1.22M +$1.08M +11,050 +779%
CSA
813
Cottage Street Advisors
Massachusetts
$1.21M – – –
BPM
814
Bowling Portfolio Management
Ohio
$1.21M -$21.1K -216 -2%
HK
815
Horizon Kinetics
New York
$1.21M -$19.5K -200 -2%
Acadian Asset Management
816
Acadian Asset Management
Massachusetts
$1.21M – – –
DWT
817
Dorsey & Whitney Trust
South Dakota
$1.2M -$69.4K -712 -5%
EDRS
818
Edmond de Rothschild (Suisse)
Switzerland
$1.2M +$39K +400 +3%
QT
819
Quantbot Technologies
New York
$1.19M -$5.56M -56,992 -82%
Nomura Holdings
820
Nomura Holdings
Japan
$1.19M +$1.19M +12,240 New
WRM
821
Weybosset Research & Management
Rhode Island
$1.18M – – –
WIC
822
Wilkins Investment Counsel
Massachusetts
$1.17M – – –
ST
823
Spinnaker Trust
Maine
$1.15M -$33K -338 -3%
RWA
824
RGT Wealth Advisors
Texas
$1.15M +$1.15M +11,805 New
LOAME
825
Lombard Odier Asset Management (Europe)
United Kingdom
$1.15M – – –
31 32
33
34 35