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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 %
FNBSF
851
First National Bank Sioux Falls
South Dakota
$961K – – –
BCM
852
Becker Capital Management
Oregon
$956K -$4.36K -50 -0.5%
RWA
853
Ropes Wealth Advisors
Massachusetts
$948K +$574K +6,578 +154%
ANRIA
854
American National Registered Investment Advisor
Texas
$947K – – –
MNBTD
855
Moody National Bank Trust Division
Texas
$942K – – –
CC
856
Cipher Capital
New York
$939K +$939K +10,769 New
IIM
857
Intact Investment Management
Quebec, Canada
$934K -$1.93M -22,100 -67%
BPC
858
Banque Pictet & Cie
Switzerland
$932K -$3.13M -35,872 -77%
CW
859
Cobiz Wealth
Colorado
$930K -$162K -1,855 -15%
GCA
860
Gideon Capital Advisors
New York
$928K +$659K +7,554 +245%
PC
861
Palo Capital
California
$922K -$588K -6,742 -39%
HCA
862
Harbour Capital Advisors
Virginia
$915K -$61.1K -700 -6%
FWM
863
Frontier Wealth Management
Missouri
$914K -$13.1K -150 -1%
TSW
864
Thompson Siegel & Walmsley
Virginia
$914K +$798K +9,143 +688%
PP
865
Palladium Partners
Virginia
$913K -$31K -355 -3%
LPC
866
Loeb Partners Corp
New York
$911K – – –
IMOV
867
Investment Management of Virginia
Virginia
$905K -$16.6K -190 -2%
DVM
868
Dreman Value Management
Florida
$904K – – –
MVIP
869
Mar Vista Investment Partners
California
$901K – – –
NEAM
870
New England Asset Management
Connecticut
$899K -$26.2K -300 -3%
FNB
871
Farmers National Bank
Kentucky
$899K -$1.74K -20 -0.2%
LWM
872
LBA Wealth Management
Florida
$898K +$436 +5 +0%
DAC
873
Dividend Assets Capital
South Carolina
$891K -$15.3K -175 -2%
AIP
874
ARS Investment Partners
New York
$888K -$17.9K -205 -2%
CCFCSB
875
Cape Cod Five Cents Savings Bank
Massachusetts
$884K -$45.4K -520 -5%
33 34
35
36 37