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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 %
MFIMFI
926
Mesirow Financial Investment Management - Fixed Income
Illinois
$699K -$387K -4,432 -36%
PCM
927
Pointe Capital Management
Michigan
$693K -$22.1K -253 -3%
MWM
928
Modera Wealth Management
New Jersey
$689K – – –
GIP
929
Granite Investment Partners
California
$685K -$9.94K -114 -1%
AAM
930
AR Asset Management
California
$672K – – –
BCP
931
Blue Chip Partners
Michigan
$670K +$2.09K +24 +0.3%
MJP
932
Michael J. Puzo
$663K – – –
CIM
933
CIM Investment Management
Pennsylvania
$656K -$27.9K -320 -4%
BFG
934
Bouchey Financial Group
New York
$654K – – –
CONA
935
Capital One National Association
New York
$653K -$138K -1,584 -17%
MBTD
936
Mechanics Bank - Trust Department
California
$652K +$64.2K +735 +11%
ICAS
937
Investors Capital Advisory Services
Massachusetts
$643K -$9.42K -108 -1%
BAM
938
Bruderman Asset Management
New York
$639K -$88.6K -1,016 -12%
ICM
939
IronBridge Capital Management
Illinois
$639K – – –
BHIA
940
Birch Hill Investment Advisors
Massachusetts
$636K -$87.2K -1,000 -12%
CFMC
941
Curbstone Financial Management Corp
New Hampshire
$635K -$6.28K -72 -1%
SIC
942
Shoker Investment Counsel
Ohio
$635K +$14.3K +164 +2%
SEC
943
Seven Eight Capital
New York
$629K -$802K -9,200 -56%
MI
944
Montage Investments
Kansas
$627K +$25.5K +292 +4%
SF
945
Synovus Financial
Georgia
$627K +$115K +1,312 +23%
SAM
946
Summit Asset Management
Tennessee
$626K +$16.6K +190 +3%
SSWM
947
Sheets Smith Wealth Management
North Carolina
$620K -$9.42K -108 -1%
NPA
948
Nichols & Pratt Advisers
Massachusetts
$614K – – –
SL
949
Summitry LLC
California
$612K +$175 +2 +0%
NME
950
Notis-McConarty Edward
$610K – – –
36 37
38
39 40