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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 %
OFS
876
Orrstown Financial Services
Pennsylvania
$755K +$263K +3,305 +53%
CBN
877
Cadence Bank NA
Texas
$752K +$41.3K +519 +6%
IP
878
Isthmus Partners
Wisconsin
$748K – – –
RCAG
879
Rehmann Capital Advisory Group
Michigan
$745K +$141K +1,776 +23%
ACS
880
Archford Capital Strategies
Illinois
$740K +$44K +553 +6%
SCM
881
Schnieders Capital Management
California
$739K -$223K -2,797 -23%
WCM
882
Windward Capital Management
California
$736K -$3.66K -46 -0.5%
BFIM
883
Beese Fulmer Investment Management
Ohio
$732K +$23.8K +300 +3%
PFSC
884
Peoples Financial Services Corp
Pennsylvania
$721K – – –
CONA
885
Capital One National Association
New York
$720K -$40.7K -512 -5%
GL
886
Globe Life
Texas
$715K +$715K +9,000 New
AssetMark Inc
887
AssetMark Inc
California
$713K -$144K -1,805 -17%
CCMG
888
Clark Capital Management Group
Pennsylvania
$711K -$72.3K -909 -9%
LNB
889
Ledyard National Bank
$704K +$21.5K +270 +3%
JWBC
890
J.W. Burns & Co
New York
$701K -$71.6K -900 -9%
ASN
891
Advisory Services Network
Georgia
$695K +$58.5K +735 +9%
BCM
892
Brown Capital Management
Maryland
$692K +$110K +1,379 +19%
GLRA
893
Gerald L. Ray & Associates
Texas
$692K +$161K +2,023 +30%
PL
894
Perpetual Ltd
Australia
$687K +$87.5K +1,100 +15%
BC
895
Brinker Capital
Pennsylvania
$687K +$191K +2,405 +39%
WA
896
WBH Advisory
Maryland
$686K -$11.6K -146 -2%
WA
897
WFG Advisors
Texas
$686K +$6.6K +83 +1%
LNC
898
Lincoln National Corp
Pennsylvania
$685K +$685K +8,613 New
PCM
899
Parsons Capital Management
Rhode Island
$681K -$29.1K -365 -4%
CBU
900
CIBC Bank USA
Illinois
$672K -$33.1K -416 -5%
34 35
36
37 38