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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$258M
3
SCP
Soroban Capital Partners
New York
+$225M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$218M
5
State Street
State Street
Massachusetts
+$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$693M
2
American Century Companies
American Century Companies
Missouri
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$183M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
5
PC
PointState Capital
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
976
Sheets Smith Wealth Management
North Carolina
$715K -$38.3K -369 -5%
Lido Advisors
977
Lido Advisors
California
$709K +$709K +6,839 New
IA
978
Icon Advisers
Colorado
$705K -$5.17M -49,860 -88%
TCM
979
Twin Capital Management
Pennsylvania
$703K +$703K +6,780 New
WP
980
WMS Partners
Maryland
$697K -$6.22K -60 -0.9%
MBT
981
Montecito Bank & Trust
California
$697K +$70.5K +680 +11%
CCM
982
Compton Capital Management
Rhode Island
$693K -$703K -6,786 -50%
CS
983
Comerica Securities
Michigan
$688K +$227K +2,188 +49%
SFS
984
Sowell Financial Services
Arkansas
$688K +$688K +6,306 New
CCA
985
Checchi Capital Advisers
California
$686K +$23.3K +225 +4%
AB
986
AT Bancorp
Iowa
$685K +$55K +530 +9%
KWMG
987
King Wealth Management Group
Florida
$685K +$59.9K +578 +10%
MC
988
Middleton & Co
Massachusetts
$682K +$25.9K +250 +4%
PC
989
Palo Capital
California
$682K +$155K +1,500 +30%
CNBT
990
Canandaigua National Bank & Trust
New York
$681K -$6.62K -64 -1%
GBBWRPM
991
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$681K +$4.26K +41 +0.6%
CL
992
Choreo LLC
Illinois
$678K +$373K +3,600 +123%
CNC
993
Citizens & Northern Corp
Pennsylvania
$677K – – –
SSWM
994
Smith Salley Wealth Management
North Carolina
$674K +$203K +1,957 +43%
LW
995
Linscomb Wealth
Texas
$671K -$23.1K -223 -3%
TWA
996
TCI Wealth Advisors
Arizona
$671K +$104 +1 +0%
CWM
997
Circle Wealth Management
New Jersey
$670K +$670K +6,462 New
NFG
998
Next Financial Group
Texas
$668K -$71.1K -686 -10%
GA
999
Gateway Advisory
New Jersey
$662K – – –
Cetera Investment Advisers
1000
Cetera Investment Advisers
Illinois
$660K +$88.1K +849 +15%
38 39
40
41 42