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Union Pacific
UNP

Overview Fund Activity

1,436 hedge funds and large institutions have $72.8B invested in Union Pacific in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 521 increasing their positions, 612 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
-21
Holders Change %
-1.44%
% of All Funds
35.86%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.1%
New
77
Increased
521
Reduced
612
Closed
87
Calls
$4.68B
Puts
$1.16B
Net Calls
+$3.52B
Net Calls Change
+$140M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$365M
3
Bank of America
Bank of America
North Carolina
+$359M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$296M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$194M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$728M
2
Harris Associates
Harris Associates
Illinois
-$279M
3
DZ Bank
DZ Bank
Germany
-$249M
4
Deutsche Bank
Deutsche Bank
Germany
-$208M
5
Bessemer Group
Bessemer Group
New Jersey
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1001
Barrett Asset Management
New York
$672K -$12.2K -105 -2%
LIM
1002
Leavell Investment Management
Alabama
$672K +$29.2K +252 +5%
CFMC
1003
Curbstone Financial Management Corp
New Hampshire
$669K +$329K +2,840 +97%
CFA
1004
Carroll Financial Associates
North Carolina
$665K +$5.58K +49 +0.8%
CCA
1005
Conestoga Capital Advisors
Pennsylvania
$657K – – –
CAS
1006
Cue Advisory Services
Arizona
$647K -$8.12K -70 -1%
SL
1007
Summitry LLC
California
$646K +$232 +2 +0%
SMC
1008
Smith, Moore & Co
Missouri
$645K +$645K +5,563 New
DCM
1009
Dimension Capital Management
Florida
$644K -$9.86K -85 -2%
PI
1010
Pettee Investors
Connecticut
$644K – – –
FMT
1011
First Mercantile Trust
Tennessee
$644K +$63.8K +550 +11%
NPC
1012
National Planning Corporation
California
$643K -$106K -917 -14%
PFS
1013
Physicians Financial Services
North Carolina
$641K – – –
NAMP
1014
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$637K – – –
HBT
1015
Hills Bank & Trust
Iowa
$631K -$5.79K -50 -0.9%
EAM
1016
Evanson Asset Management
California
$631K +$85.6K +738 +16%
CC
1017
Courier Capital
New York
$624K – – –
HPIA
1018
Hamilton Point Investment Advisors
North Carolina
$621K -$5.8K -50 -0.9%
JIC
1019
Joel Isaacson & Co
New York
$617K – – –
AA
1020
Apriem Advisors
California
$614K – – –
TNBTD
1021
Trustmark National Bank Trust Department
Mississippi
$614K +$2.44K +21 +0.4%
CBT
1022
Central Bank & Trust
Kentucky
$610K +$185K +1,600 +44%
PFS
1023
Prospera Financial Services
Texas
$608K -$10.1K -88 -2%
Aristotle Capital Management
1024
Aristotle Capital Management
California
$607K – – –
FIM
1025
Freedom Investment Management
Connecticut
$606K -$118K -1,014 -16%
39 40
41
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