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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$258M
3
SCP
Soroban Capital Partners
New York
+$225M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$218M
5
State Street
State Street
Massachusetts
+$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$693M
2
American Century Companies
American Century Companies
Missouri
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$183M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
5
PC
PointState Capital
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
1051
Wilbanks Smith & Thomas Asset Management
Virginia
$542K -$7.05K -68 -1%
BAM
1052
Barrett Asset Management
New York
$539K – – –
BBA
1053
BLB&B Advisors
Pennsylvania
$539K +$82.9K +800 +18%
SRP
1054
Saddle Road Partners
Nebraska
$535K +$288K +7,075 +116%
1SB
1055
1ST Source Bank
Indiana
$531K -$12.6K -122 -2%
SIC
1056
Salem Investment Counselors
North Carolina
$531K +$5.39K +52 +1%
VST
1057
Van Strum & Towne
California
$530K – – –
HA
1058
Halsey Associates
Connecticut
$525K -$25.9K -250 -5%
DAM
1059
Davis Asset Management
California
$518K -$9.84M -95,000 -95%
OIM
1060
Opus Investment Management
Massachusetts
$518K -$4.79M -46,200 -90%
UFG
1061
United Fire Group
Iowa
$518K – – –
PRCM
1062
Pine River Capital Management
Minnesota
$516K -$12.2M -117,226 -96%
PFS
1063
Physicians Financial Services
North Carolina
$516K – – –
SFG
1064
SNS Financial Group
Minnesota
$511K +$511K +4,926 New
SPIA
1065
Steward Partners Investment Advisory
New York
$511K +$511K +4,936 New
SCM
1066
Silver Capital Management
New York
$509K -$183K -1,760 -26%
TWM
1067
Torch Wealth Management
Ohio
$505K -$41.4K -400 -8%
WI
1068
Wintrust Investments
Illinois
$502K +$5.5K +53 +1%
DSAM
1069
Dock Street Asset Management
Florida
$501K – – –
FMWA
1070
Forvis Mazars Wealth Advisors
Missouri
$501K +$16.6K +160 +3%
TAM
1071
Tealwood Asset Management
Minnesota
$494K +$494K +4,766 New
MFW
1072
Mosaic Family Wealth
Missouri
$490K +$93.4K +900 +24%
BWM
1073
BigSur Wealth Management
Florida
$488K +$488K +4,710 New
BP
1074
Ballentine Partners
Massachusetts
$487K +$28K +272 +6%
PA
1075
Probity Advisors
Texas
$485K +$30.4K +293 +7%
41 42
43
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