UNP icon

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 %
SIC
926
Shoker Investment Counsel
Ohio
$736K +$26.3K +270 +4%
JFGIW
927
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$735K -$69.2K -710 -9%
BFG
928
Bouchey Financial Group
New York
$732K +$98 +1 +0%
WMC
929
Westwood Management Corporation
Illinois
$731K +$195K +2,000 +36%
PP
930
Paloma Partners
Connecticut
$726K -$13.9M -142,401 -95%
GIP
931
Granite Investment Partners
California
$723K -$42.9K -440 -6%
PCM
932
Pointe Capital Management
Michigan
$721K -$52.9K -543 -7%
TCIM
933
TIAA CREF Investment Management
New York
$720K -$7.06K -72,393 -1%
OC
934
Oakworth Capital
Alabama
$720K -$233K -2,395 -24%
ICM
935
IronBridge Capital Management
Illinois
$715K – – –
CONA
936
Capital One National Association
New York
$713K -$16.1K -165 -2%
Verition Fund Management
937
Verition Fund Management
Connecticut
$712K -$580K -5,948 -45%
EMG
938
Ellington Management Group
Connecticut
$712K +$712K +7,300 New
RA
939
Rational Advisors
New York
$712K +$712K +7,300 New
WTB
940
Washington Trust Bank
Washington
$711K +$56.5K +580 +9%
CFMC
941
Curbstone Financial Management Corp
New Hampshire
$710K – – –
SSWM
942
Sheets Smith Wealth Management
North Carolina
$708K +$15.2K +156 +2%
GF
943
Gerstein Fisher
New York
$708K +$71.2K +730 +11%
NERM
944
New England Research & Management
Illinois
$703K -$227K -2,325 -24%
SAM
945
Summit Asset Management
Tennessee
$697K -$2.44K -25 -0.3%
NFG
946
Next Financial Group
Texas
$696K +$203K +2,076 +41%
MI
947
Montage Investments
Kansas
$695K -$6.25K -64 -0.9%
SF
948
Synovus Financial
Georgia
$695K -$2.25K -23 -0.3%
SFSG
949
Stearns Financial Services Group
North Carolina
$691K +$122K +1,251 +21%
NPA
950
Nichols & Pratt Advisers
Massachusetts
$686K – – –
36 37
38
39 40