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Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
BlackRock
New York
+$5.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$859M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$172M
4
SCP
Soroban Capital Partners
New York
+$159M
5
Goldman Sachs
Goldman Sachs
New York
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$401M
2
Franklin Resources
Franklin Resources
California
-$336M
3
PI
Putnam Investments
Massachusetts
-$291M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$257M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
826
Cottage Street Advisors
Massachusetts
$1.3M -$5.3K -50 -0.4%
HCM
827
Hodges Capital Management
Texas
$1.3M +$14K +132 +1%
Capstone Investment Advisors
828
Capstone Investment Advisors
New York
$1.3M +$1.27M +11,988 +4,297%
BIM
829
Baldwin Investment Management
Pennsylvania
$1.3M -$84.7K -800 -6%
CA
830
Cetera Advisors
Colorado
$1.29M +$193K +1,819 +18%
GD
831
Grandfield & Dodd
New York
$1.27M – – –
LNC
832
Lincoln National Corp
Pennsylvania
$1.27M +$423K +3,991 +50%
CPA
833
Capital Planning Advisors
California
$1.27M +$48.2K +455 +4%
ST
834
Spinnaker Trust
Maine
$1.26M -$10.6K -100 -0.8%
WIC
835
Wilkins Investment Counsel
Massachusetts
$1.26M -$10.6K -100 -0.8%
LC
836
Lincoln Capital
Nebraska
$1.25M -$183K -1,729 -13%
SBIA
837
Sheaff Brock Investment Advisors
Indiana
$1.23M +$632K +5,971 +106%
TMAM
838
Tokio Marine Asset Management
Japan
$1.23M -$430K -4,056 -26%
BPM
839
Bowling Portfolio Management
Ohio
$1.22M -$11K -104 -0.9%
AW
840
ACG Wealth
Georgia
$1.22M -$36.3K -343 -3%
SRC
841
Shufro Rose & Co
New York
$1.22M +$31.9K +301 +3%
TG
842
TCW Group
California
$1.22M -$6.67M -62,962 -85%
ATC
843
Argent Trust Co
Tennessee
$1.22M -$61.8K -583 -5%
AAM
844
Auxier Asset Management
Oregon
$1.21M – – –
AI
845
Ariel Investments
Illinois
$1.21M +$1.21M +11,432 New
SB
846
Simmons Bank
Arkansas
$1.21M -$56.7K -535 -4%
HCMNY
847
Howard Capital Management (New York)
New York
$1.2M -$7.94K -75 -0.7%
MNBTD
848
Moody National Bank Trust Division
Texas
$1.19M +$42.9K +405 +4%
MPI
849
Mairs & Power Inc
Minnesota
$1.19M +$334K +3,150 +39%
BRWA
850
B. Riley Wealth Advisors
Florida
$1.19M -$148K -1,399 -11%
32 33
34
35 36