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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 %
MCM
876
Manchester Capital Management
Vermont
$880K -$279K -3,201 -24%
CBN
877
Cadence Bank NA
Texas
$880K +$55.7K +638 +7%
FFSOTS
878
Fiduciary Financial Services of The Southwest
Texas
$872K -$67.6K -775 -7%
KL
879
KWMG LLC
Kansas
$848K +$134K +1,536 +19%
GL
880
Globe Life
Texas
$845K – – –
BCM
881
Brookmont Capital Management
Texas
$843K -$298K -3,412 -26%
SCA
882
Stonebridge Capital Advisors
Minnesota
$841K – – –
NDSI
883
Newman Dignan & Sheerar Inc
Rhode Island
$838K – – –
BFIM
884
Beese Fulmer Investment Management
Ohio
$838K +$31.7K +364 +4%
NERM
885
New England Research & Management
Illinois
$832K -$56.7K -650 -6%
FA
886
FDx Advisors
Illinois
$827K -$48.5K -556 -6%
OC
887
Oakworth Capital
Alabama
$824K +$245K +2,912 +42%
WA
888
WFG Advisors
Texas
$821K +$68.5K +785 +9%
OFS
889
Orrstown Financial Services
Pennsylvania
$819K -$9.6K -110 -1%
BCM
890
Brown Capital Management
Maryland
$819K +$60.4K +692 +8%
Millennium Management
891
Millennium Management
New York
$818K +$479K +5,489 +141%
ACS
892
Archford Capital Strategies
Illinois
$815K +$3.84K +44 +0.5%
SCM
893
Schnieders Capital Management
California
$813K +$2.97K +34 +0.4%
LNC
894
Lincoln National Corp
Pennsylvania
$807K +$55.7K +639 +7%
WCM
895
Windward Capital Management
California
$802K -$5.06K -58 -0.6%
PFSC
896
Peoples Financial Services Corp
Pennsylvania
$791K – – –
LNB
897
Ledyard National Bank
$768K -$4.36K -50 -0.6%
WA
898
WBH Advisory
Maryland
$763K +$10.6K +122 +1%
WIP
899
Wellesley Investment Partners
Massachusetts
$761K +$37.1K +426 +5%
LCM
900
Laurion Capital Management
New York
$750K -$7.83M -89,802 -91%
34 35
36
37 38