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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 %
OC
951
Oakworth Capital
Alabama
$546K – – –
TI
952
Truepoint Inc
Ohio
$545K -$27.8K -350 -5%
FFBTD
953
First Financial Bank - Trust Division
Ohio
$537K -$162K -2,036 -23%
MBTD
954
Mechanics Bank - Trust Department
California
$536K -$149K -1,866 -22%
FFC
955
First Financial Corp
Indiana
$531K – – –
DCM
956
Dynamic Capital Management
Jersey
$529K +$18.3K +230 +4%
VCM
957
Violich Capital Management
California
$526K -$144K -1,804 -21%
NIMI
958
Natixis Investment Managers International
France
$524K +$23.3K +293 +5%
CNC
959
Citizens & Northern Corp
Pennsylvania
$520K – – –
CNBT
960
Canandaigua National Bank & Trust
New York
$518K +$3.98K +50 +0.8%
JSAM
961
J. Safra Asset Management
New York
$512K -$159K -1,995 -24%
Aristotle Capital Management
962
Aristotle Capital Management
California
$512K – – –
BPCE
963
Bank Pictet & Cie (Europe)
Germany
$511K +$43.2K +543 +9%
SFWA
964
Summit Financial Wealth Advisors
Louisiana
$509K -$11.1K -140 -2%
DWM
965
Destination Wealth Management
California
$509K – – –
CCA
966
Conestoga Capital Advisors
Pennsylvania
$509K – – –
GBBWRPM
967
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$508K +$2.07K +26 +0.4%
MBT
968
Montecito Bank & Trust
California
$507K -$116K -1,452 -19%
NL
969
NWAM LLC
Washington
$505K -$29.1K -365 -5%
CPA
970
Court Place Advisors
Maryland
$499K +$499K +6,267 New
NPC
971
National Planning Corporation
California
$498K -$704K -8,209 -59%
GF
972
Gerstein Fisher
New York
$497K +$70.3K +885 +16%
LW
973
Linscomb Wealth
Texas
$496K -$477 -6 -0.1%
BB
974
Busey Bank
Illinois
$493K -$5.11M -64,250 -91%
DTL
975
Dynamic Technology Lab
Singapore
$493K +$493K +6,200 New
37 38
39
40 41