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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$254M
2
Franklin Resources
Franklin Resources
California
+$195M
3
Bank of America
Bank of America
North Carolina
+$158M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$139M
5
Citadel Advisors
Citadel Advisors
Florida
+$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$379M
2
Lazard Asset Management
Lazard Asset Management
New York
-$317M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$293M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
5
Capital World Investors
Capital World Investors
California
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
1026
Douglas Lane & Associates
New York
$499K -$4.2K -43 -0.8%
VST
1027
Van Strum & Towne
California
$498K – – –
BOTW
1028
Bank of the West
California
$496K -$1.13M -11,601 -70%
PC
1029
Palo Capital
California
$496K -$536K -5,493 -52%
UFG
1030
United Fire Group
Iowa
$488K – – –
PRA
1031
Parametric Risk Advisors
Connecticut
$488K – – –
SCCM
1032
Schafer Cullen Capital Management
New York
$481K +$47.1K +483 +11%
AI
1033
Atria Investments
North Carolina
$476K +$81.1K +832 +21%
DSAM
1034
Dock Street Asset Management
Florida
$471K – – –
SC
1035
Saybrook Capital
North Carolina
$468K – – –
WI
1036
Wintrust Investments
Illinois
$467K +$69.3K +710 +17%
AssetMark Inc
1037
AssetMark Inc
California
$461K -$1.56K -16 -0.3%
FMWA
1038
Forvis Mazars Wealth Advisors
Missouri
$456K -$13.5K -138 -3%
KTC
1039
Kistler-Tiffany Companies
Pennsylvania
$455K -$11.7K -120 -3%
LJAC
1040
L.J. Altfest & Co
New York
$454K +$6.73K +69 +2%
EAM
1041
Evanson Asset Management
California
$452K -$4.39K -45 -1%
CG
1042
Caprock Group
Idaho
$452K +$53.3K +546 +13%
DSC
1043
Duncker Streett & Co
Missouri
$451K – – –
SSWM
1044
Smith Salley Wealth Management
North Carolina
$443K +$125K +1,279 +39%
SEC
1045
Seven Eight Capital
New York
$440K -$263K -2,700 -37%
EA
1046
Elm Advisors
California
$439K – – –
PP
1047
Patten & Patten
Tennessee
$438K +$37.5K +385 +9%
ECM
1048
Exchange Capital Management
Michigan
$438K +$48.5K +498 +12%
1GA
1049
1st Global Advisors
Texas
$437K -$44.3K -454 -9%
BP
1050
Ballentine Partners
Massachusetts
$435K -$67.9K -697 -13%
40 41
42
43 44