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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$254M
2
Franklin Resources
Franklin Resources
California
+$195M
3
Bank of America
Bank of America
North Carolina
+$158M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$139M
5
Citadel Advisors
Citadel Advisors
Florida
+$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$379M
2
Lazard Asset Management
Lazard Asset Management
New York
-$317M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$293M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
5
Capital World Investors
Capital World Investors
California
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
901
Isthmus Partners
Wisconsin
$801K -$14.4K -150 -2%
RCAG
902
Rehmann Capital Advisory Group
Michigan
$792K -$324K -3,328 -29%
SLA
903
Silver Lake Advisory
Utah
$792K -$20.5K -210 -3%
TI
904
Trexquant Investment
Connecticut
$790K +$790K +8,100 New
PAM
905
Peak Asset Management
Colorado
$788K – – –
GVT
906
Genesee Valley Trust
New York
$788K +$212K +2,169 +37%
AUB
907
Atlantic Union Bankshares
Virginia
$787K – – –
MPI
908
Mairs & Power Inc
Minnesota
$785K +$547K +5,606 +230%
ST
909
Smithfield Trust
Pennsylvania
$783K – – –
FFSOTS
910
Fiduciary Financial Services of The Southwest
Texas
$780K -$195K -2,001 -20%
JWBC
911
J.W. Burns & Co
New York
$777K -$26.8K -275 -3%
SYBT
912
Stock Yards Bank & Trust
Kentucky
$766K -$47.3K -485 -6%
MWM
913
Modera Wealth Management
New Jersey
$766K -$3.71K -38 -0.5%
BC
914
Brinker Capital
Pennsylvania
$759K -$62.9K -645 -8%
TNBTD
915
Trustmark National Bank Trust Department
Mississippi
$758K -$49.2K -504 -6%
BHIA
916
Birch Hill Investment Advisors
Massachusetts
$758K +$46.2K +473 +6%
SAMC
917
Shinko Asset Management Company
Japan
$756K -$81.4K -835 -10%
PCM
918
Parsons Capital Management
Rhode Island
$754K -$29.1K -298 -4%
AAM
919
AR Asset Management
California
$751K – – –
BCP
920
Blue Chip Partners
Michigan
$751K +$2.05K +21 +0.3%
LNC
921
Lincoln National Corp
Pennsylvania
$750K -$152K -1,563 -17%
HWA
922
Heritage Wealth Advisors
Virginia
$749K +$165K +1,694 +28%
CPA
923
Court Place Advisors
Maryland
$743K -$68.3K -700 -8%
MJP
924
Michael J. Puzo
$742K – – –
MBTD
925
Mechanics Bank - Trust Department
California
$736K +$7.32K +75 +1%
35 36
37
38 39