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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 %
GCA
901
Guardian Capital Advisors
Ontario, Canada
$670K -$84K -1,055 -11%
BHWM
902
Bar Harbor Wealth Management
New Hampshire
$667K +$92.7K +1,166 +16%
ST
903
Sabal Trust
Florida
$666K +$7.96K +100 +1%
BAM
904
Bruderman Asset Management
New York
$663K -$61.5K -773 -8%
SYBT
905
Stock Yards Bank & Trust
Kentucky
$661K -$5.41K -68 -0.8%
WIP
906
Wellesley Investment Partners
Massachusetts
$661K +$77.2K +970 +13%
BHIA
907
Birch Hill Investment Advisors
Massachusetts
$660K -$7.56K -95 -1%
SLA
908
Silver Lake Advisory
Utah
$658K – – –
PCM
909
Pointe Capital Management
Michigan
$652K +$5.41K +68 +0.8%
KL
910
KWMG LLC
Kansas
$651K +$303K +3,810 +87%
AUB
911
Atlantic Union Bankshares
Virginia
$647K -$11.5K -145 -2%
TNBTD
912
Trustmark National Bank Trust Department
Mississippi
$646K -$291K -3,664 -31%
CC
913
Courier Capital
New York
$646K – – –
RGC
914
Roberts, Glore & Co
Illinois
$639K +$7.96K +100 +1%
ST
915
Smithfield Trust
Pennsylvania
$638K +$184K +2,320 +41%
TCOO
916
Trust Company of Oklahoma
Oklahoma
$636K +$18.7K +235 +3%
SM
917
Sciencast Management
New Jersey
$636K +$636K +8,000 New
GIP
918
Granite Investment Partners
California
$634K – – –
MWM
919
Modera Wealth Management
New Jersey
$628K +$16.6K +208 +3%
AIM
920
Advantage Investment Management
Iowa
$628K +$61.4K +772 +11%
CIM
921
CIM Investment Management
Pennsylvania
$623K -$84.5K -1,062 -12%
SAMC
922
Shinko Asset Management Company
Japan
$617K -$7.48K -94 -1%
AAM
923
AR Asset Management
California
$613K – – –
BCP
924
Blue Chip Partners
Michigan
$609K +$2.07K +26 +0.3%
MJP
925
Michael J. Puzo
$605K – – –
35 36
37
38 39