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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 %
ANRIA
851
American National Registered Investment Advisor
Texas
$863K -$2.39K -30 -0.3%
PP
852
Palladium Partners
Virginia
$860K -$102K -1,284 -11%
MNBTD
853
Moody National Bank Trust Division
Texas
$859K – – –
FFSOTS
854
Fiduciary Financial Services of The Southwest
Texas
$857K -$120K -1,514 -12%
TI
855
Trexquant Investment
Connecticut
$851K +$851K +10,700 New
CCFCSB
856
Cape Cod Five Cents Savings Bank
Massachusetts
$848K -$62.9K -790 -7%
EDRIA
857
Edmonds Duncan Registered Investment Advisors
Kansas
$846K +$1.19K +15 +0.1%
FWM
858
Frontier Wealth Management
Missouri
$845K +$31.8K +400 +4%
NEAM
859
New England Asset Management
Connecticut
$843K – – –
IMOV
860
Investment Management of Virginia
Virginia
$841K -$3.98K -50 -0.5%
KJHP
861
K.J. Harrison & Partners
Ontario, Canada
$835K -$390K -4,900 -32%
LPC
862
Loeb Partners Corp
New York
$830K – – –
DAC
863
Dividend Assets Capital
South Carolina
$827K -$39.8K -500 -5%
AIP
864
ARS Investment Partners
New York
$826K -$1.31M -16,448 -61%
DVM
865
Dreman Value Management
Florida
$824K +$824K +10,361 New
MVIP
866
Mar Vista Investment Partners
California
$822K – – –
FNB
867
Farmers National Bank
Kentucky
$821K – – –
Acadian Asset Management
868
Acadian Asset Management
Massachusetts
$820K +$16.1K +203 +2%
LWM
869
LBA Wealth Management
Florida
$818K -$1.99K -25 -0.2%
NERM
870
New England Research & Management
Illinois
$810K +$19.3K +243 +2%
EIM
871
Emerson Investment Management
Massachusetts
$799K – – –
FA
872
FDx Advisors
Illinois
$798K +$162K +2,041 +26%
VFA
873
Voya Financial Advisors
Connecticut
$777K -$628K -7,802 -45%
SCA
874
Stonebridge Capital Advisors
Minnesota
$767K -$78.8K -990 -9%
NDSI
875
Newman Dignan & Sheerar Inc
Rhode Island
$764K – – –
33 34
35
36 37