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Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$391M
2
Dodge & Cox
Dodge & Cox
California
$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M
5
TP
Third Point
New York
$118M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
Capital World Investors
California
$1B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWK
1026
Stephen W. Kidder
$442K – – –
SIC
1027
Salem Investment Counselors
North Carolina
$442K – – –
NFG
1028
Next Financial Group
Texas
$441K +$47.3K +542 +12%
UFG
1029
United Fire Group
Iowa
$436K – – –
PRA
1030
Parametric Risk Advisors
Connecticut
$436K – – –
ZB
1031
Zions Bancorporation
Utah
$435K +$27.8K +317 +7%
AA
1032
ALPS Advisors
Colorado
$432K -$32.1K -368 -7%
CCM
1033
Canal Capital Management
Virginia
$432K +$11.2K +128 +3%
1GA
1034
1st Global Advisors
Texas
$431K -$2.36K -27 -0.5%
BBA
1035
BLB&B Advisors
Pennsylvania
$428K – – –
DSAM
1036
Dock Street Asset Management
Florida
$421K -$43.6K -500 -9%
FMWA
1037
Forvis Mazars Wealth Advisors
Missouri
$420K -$8.03K -92 -2%
SC
1038
Saybrook Capital
North Carolina
$419K – – –
BAC
1039
Boys Arnold & Co
North Carolina
$419K +$419K +4,807 New
KTC
1040
Kistler-Tiffany Companies
Pennsylvania
$417K -$5.06K -58 -1%
WSTAM
1041
Wilbanks Smith & Thomas Asset Management
Virginia
$416K +$436 +5 +0.1%
AssetMark Inc
1042
AssetMark Inc
California
$414K -$369K -4,226 -47%
BCM
1043
Bluefin Capital Management
New York
$412K +$412K +4,723 New
CL
1044
CPWM LLC
Washington
$408K -$29K -332 -7%
EAM
1045
Evanson Asset Management
California
$408K +$3.93K +45 +1%
DSC
1046
Duncker Streett & Co
Missouri
$403K – – –
JT
1047
Jump Trading
Illinois
$402K -$28.4K -326 -7%
LJAC
1048
L.J. Altfest & Co
New York
$400K – – –
MFW
1049
Mosaic Family Wealth
Missouri
$395K -$69.5K -800 -15%
CFA
1050
Carroll Financial Associates
North Carolina
$394K -$14.6K -167 -4%
40 41
42
43 44