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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 %
SIC
1026
Salem Investment Counselors
North Carolina
$403K – – –
PFS
1027
Physicians Financial Services
North Carolina
$400K +$15.9K +200 +4%
UFG
1028
United Fire Group
Iowa
$398K – – –
PRA
1029
Parametric Risk Advisors
Connecticut
$398K – – –
CL
1030
CPWM LLC
Washington
$398K +$10.6K +133 +3%
1GA
1031
1st Global Advisors
Texas
$395K +$30.3K +381 +8%
JT
1032
Jump Trading
Illinois
$393K +$120K +1,501 +44%
BBA
1033
BLB&B Advisors
Pennsylvania
$390K – – –
FMWA
1034
Forvis Mazars Wealth Advisors
Missouri
$390K +$50.6K +636 +15%
RTS
1035
Round Table Services
New Jersey
$386K +$386K +4,856 New
KTC
1036
Kistler-Tiffany Companies
Pennsylvania
$385K -$43.5K -547 -10%
1SB
1037
1ST Source Bank
Indiana
$385K +$13.8K +174 +4%
Cetera Investment Advisers
1038
Cetera Investment Advisers
Illinois
$384K +$22.7K +283 +6%
CCM
1039
Canal Capital Management
Virginia
$384K +$26.8K +337 +8%
SC
1040
Saybrook Capital
North Carolina
$382K +$55.7K +700 +17%
WSTAM
1041
Wilbanks Smith & Thomas Asset Management
Virginia
$379K +$95K +1,193 +33%
WP
1042
WMS Partners
Maryland
$378K +$3.82K +48 +1%
ZB
1043
Zions Bancorporation
Utah
$377K -$237K -2,912 -39%
LOAMS
1044
Lombard Odier Asset Management (Switzerland)
Switzerland
$377K – – –
JFA
1045
Johanson Financial Advisors
California
$375K +$48.7K +610 +15%
BMM
1046
Buffington Mohr McNeal
Idaho
$373K +$23.2K +292 +7%
CFA
1047
Carroll Financial Associates
North Carolina
$372K +$11K +138 +3%
HW
1048
Hedeker Wealth
Illinois
$371K -$366K -4,600 -50%
SBIA
1049
Sheaff Brock Investment Advisors
Indiana
$369K +$31.1K +391 +9%
EAM
1050
Evanson Asset Management
California
$368K – – –
40 41
42
43 44