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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 %
EA
1051
Elm Advisors
California
$393K – – –
BMM
1052
Buffington Mohr McNeal
Idaho
$392K -$17.5K -200 -4%
IH
1053
IFC Holdings
Florida
$392K -$8.27K -95 -2%
PAM
1054
Palisade Asset Management
Minnesota
$389K – – –
WA1
1055
Wimmer Associates 1
California
$389K +$87 +1 +0%
TCM
1056
Tradition Capital Management
New Jersey
$388K – – –
SCCM
1057
Schafer Cullen Capital Management
New York
$388K +$388K +4,449 New
LRPA
1058
L. Roy Papp & Associates
Arizona
$381K +$381K +4,368 New
MCM
1059
Mengis Capital Management
Oregon
$380K +$9.59K +110 +3%
PFBT
1060
Parkside Financial Bank & Trust
Missouri
$375K -$7.51K -86 -2%
NAMA
1061
Nikko Asset Management Americas
New York
$371K -$77.7K -900 -17%
JIC
1062
Joel Isaacson & Co
New York
$371K – – –
PCA
1063
Peddock Capital Advisors
Massachusetts
$371K +$18.2K +208 +5%
GBA
1064
Garrison Bradford & Associates
New York
$369K -$8.73K -100 -2%
SAM
1065
Shamrock Asset Management
Texas
$369K -$7.59K -87 -2%
NEPPG
1066
New England Professional Planning Group
Rhode Island
$369K – – –
TIM
1067
Tortoise Investment Management
New York
$368K – – –
TYCC
1068
Texas Yale Capital Corp
Florida
$367K – – –
CPIG
1069
Chicago Partners Investment Group
Illinois
$367K +$2.53K +29 +0.7%
HP
1070
Holowesko Partners
Bahamas
$366K -$16.7M -192,000 -98%
AI
1071
Atria Investments
North Carolina
$363K +$48K +535 +15%
WIC
1072
Whitegate Investment Counselors
New Hampshire
$363K +$363K +4,158 New
TTWM
1073
TCV Trust & Wealth Management
Virginia
$362K – – –
FFA
1074
First Foundation Advisors
California
$361K -$92.7K -1,061 -20%
TFF
1075
The Family Firm
Maryland
$361K +$6.19K +71 +2%
41 42
43
44 45