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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 %
FMBTD
1001
First Midwest Bank Trust Division
Illinois
$652K – – –
HH
1002
Hilltop Holdings
Texas
$649K -$24.4K -235 -4%
BB
1003
Busey Bank
Illinois
$645K +$26.4K +255 +4%
AC
1004
Abbrea Capital
California
$638K +$638K +6,149 New
WTB
1005
Washington Trust Bank
Washington
$634K -$123K -1,183 -16%
TNBTD
1006
Trustmark National Bank Trust Department
Mississippi
$630K -$176K -1,700 -22%
SCP
1007
Seizert Capital Partners
Michigan
$629K -$14.3M -138,054 -96%
ECM
1008
Exchange Capital Management
Michigan
$629K +$163K +1,574 +35%
SBWM
1009
Sunflower Bank Wealth Management
Arizona
$624K – – –
CL
1010
CPWM LLC
Washington
$623K -$37.1K -358 -6%
KKAMG
1011
Kernodle & Katon Asset Management Group
Arkansas
$623K +$32.8K +316 +6%
SACTSONJ
1012
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$622K – – –
HI
1013
Hudock Inc
Pennsylvania
$620K – – –
BCM
1014
Brookmont Capital Management
Texas
$615K -$413K -3,983 -40%
TTWM
1015
TCV Trust & Wealth Management
Virginia
$615K +$194K +1,868 +46%
VDI
1016
Vaughan David Investments
Illinois
$614K -$5.7K -55 -0.9%
MHIC
1017
Marble Harbor Investment Counsel
Massachusetts
$612K +$612K +5,905 New
VIM
1018
Veritas Investment Management
United Kingdom
$607K -$253K -2,436 -29%
PL
1019
Plancorp LLC
Missouri
$598K +$598K +5,772 New
CAS
1020
Cue Advisory Services
Arizona
$594K -$9.34K -90 -2%
NPC
1021
National Planning Corporation
California
$591K -$26.5K -247 -4%
CFA
1022
Carroll Financial Associates
North Carolina
$589K +$4.87K +47 +0.8%
CCA
1023
Conestoga Capital Advisors
Pennsylvania
$587K – – –
SBSB
1024
Sullivan, Bruyette, Speros & Blaney
Virginia
$585K +$7.78K +75 +1%
Aristotle Capital Management
1025
Aristotle Capital Management
California
$584K -$41.5K -400 -7%
39 40
41
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