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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 %
HH
926
Hilltop Holdings
Texas
$604K +$109K +1,365 +22%
PAM
927
Peak Asset Management
Colorado
$603K – – –
WAM
928
Wealthspire Advisors (Maryland)
Maryland
$597K -$5.57K -70 -0.9%
BFG
929
Bouchey Financial Group
New York
$597K – – –
PIC
930
PCJ Investment Counsel
Ontario, Canada
$597K +$597K +7,500 New
ICAS
931
Investors Capital Advisory Services
Massachusetts
$595K -$26.5K -333 -4%
MWP
932
MYCIO Wealth Partners
Pennsylvania
$594K +$359K +4,508 +152%
CFMC
933
Curbstone Financial Management Corp
New Hampshire
$585K -$223K -2,800 -28%
MC
934
Middleton & Co
Massachusetts
$584K -$114K -1,430 -16%
ICM
935
IronBridge Capital Management
Illinois
$583K -$530K -6,656 -48%
WTB
936
Washington Trust Bank
Washington
$581K +$42.3K +532 +8%
SSWM
937
Sheets Smith Wealth Management
North Carolina
$574K +$7.24K +91 +1%
Geode Capital Management
938
Geode Capital Management
Massachusetts
$571K +$15.8K +199,324 +3%
PG
939
PEAK6 Group
Illinois
$566K -$11.7M -146,691 -95%
SIC
940
Shoker Investment Counsel
Ohio
$566K +$266K +3,346 +89%
JCP
941
Jabre Capital Partners
Switzerland
$561K +$561K +7,050 New
NPA
942
Nichols & Pratt Advisers
Massachusetts
$559K – – –
SL
943
Summitry LLC
California
$557K – – –
NME
944
Notis-McConarty Edward
$557K – – –
SAM
945
Summit Asset Management
Tennessee
$556K -$7.96K -100 -1%
MCM
946
MAI Capital Management
Ohio
$554K -$36.2K -456 -6%
CA
947
Cetera Advisors
Colorado
$550K -$169K -2,116 -23%
TWA
948
TCI Wealth Advisors
Arizona
$550K -$29.8K -375 -5%
CCM
949
Compton Capital Management
Rhode Island
$548K – – –
MI
950
Montage Investments
Kansas
$548K +$548K +6,895 New
36 37
38
39 40