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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 %
HHAA
826
Henry H. Armstrong Associates
Pennsylvania
$978K +$23.9K +300 +3%
PGIM
827
Pacific Global Investment Management
California
$974K +$92.2K +1,159 +10%
Tudor Investment Corp
828
Tudor Investment Corp
Connecticut
$971K +$971K +12,209 New
ST
829
Spinnaker Trust
Maine
$965K – – –
WRM
830
Weybosset Research & Management
Rhode Island
$963K +$31.8K +400 +3%
KFA
831
Kays Financial Advisory
Georgia
$960K +$23.7K +298 +3%
EDRS
832
Edmond de Rothschild (Suisse)
Switzerland
$943K -$41.4K -520 -4%
AL
833
Airain Ltd
Guernsey
$940K +$940K +11,816 New
CWM
834
Concert Wealth Management
California
$938K -$40K -503 -4%
HCMNY
835
Howard Capital Management (New York)
New York
$925K -$7.4K -93 -0.8%
KL
836
KGH Ltd
Bahamas
$923K – – –
SPC
837
Sigma Planning Corp
Michigan
$923K +$24.8K +312 +3%
DPIM
838
Duff & Phelps Investment Management
Illinois
$908K -$232K -2,910 -20%
MIP
839
Marietta Investment Partners
Wisconsin
$906K -$394K -4,958 -30%
WIC
840
Wilkins Investment Counsel
Massachusetts
$905K +$332K +4,175 +58%
Mirae Asset Global Investments
841
Mirae Asset Global Investments
South Korea
$900K -$107K -1,339 -11%
FMC
842
First Merchants Corp
Indiana
$896K -$222K -2,788 -20%
TNAM
843
Terra Nova Asset Management
New York
$896K +$896K +11,261 New
HCA
844
Harbour Capital Advisors
Virginia
$890K -$19.5K -245 -2%
RW
845
Rand Wealth
Maryland
$882K -$5.97K -75 -0.7%
KFS
846
Kurt F. Somerville
$878K – – –
BCM
847
Becker Capital Management
Oregon
$876K – – –
FNBSF
848
First National Bank Sioux Falls
South Dakota
$876K – – –
JPC
849
Jackson Park Capital
Utah
$875K -$2.31M -29,000 -73%
ATC
850
Argent Trust Co
Tennessee
$870K +$174K +2,184 +25%
32 33
34
35 36