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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
$975M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
Harris Associates
Illinois
$470M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
1076
TCV Trust & Wealth Management
Virginia
$331K +$31.5K +396 +11%
SCA
1077
Snowden Capital Advisors
New York
$330K +$330K +4,148 New
SS
1078
Simplicity Solutions
Minnesota
$328K -$935K -11,732 -74%
FDCC
1079
Foster Dykema Cabot & Co
Massachusetts
$328K – – –
CG
1080
Caprock Group
Idaho
$328K +$328K +4,127 New
RC
1081
Roundview Capital
New Jersey
$327K -$208K -2,621 -39%
UR
1082
USCA RIA
Texas
$325K – – –
TFF
1083
The Family Firm
Maryland
$324K -$14.7K -185 -4%
BAM
1084
Burnham Asset Management
New York
$322K – – –
PCA
1085
Peddock Capital Advisors
Massachusetts
$322K +$47.3K +594 +17%
DT
1086
Diversified Trust
Tennessee
$319K -$92.9K -1,168 -23%
DLA
1087
Douglas Lane & Associates
New York
$319K +$319K +4,015 New
PP
1088
Patten & Patten
Tennessee
$318K -$58.1K -731 -15%
ACP
1089
Aviance Capital Partners
Florida
$318K – – –
TG
1090
TLP Group
Illinois
$318K +$318K +4,000 New
SCM
1091
Stonebridge Capital Management
California
$317K – – –
VDI
1092
Vaughan David Investments
Illinois
$316K +$2.38K +30 +0.8%
BCM
1093
Boltwood Capital Management
California
$314K – – –
NEPPG
1094
New England Professional Planning Group
Rhode Island
$313K -$25.1K -318 -7%
MSTVIM
1095
Messner & Smith Theme Value Investment Management
California
$312K – – –
AB
1096
Atlas Brown
Kentucky
$311K +$80 +1 +0%
PWAP
1097
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$310K – – –
Millennium Management
1098
Millennium Management
New York
$309K -$8.41M -105,745 -96%
PSC
1099
Prentiss Smith & Co
Vermont
$309K – – –
RMAM
1100
Raab & Moskowitz Asset Management
New Jersey
$308K +$22.9K +288 +8%
42 43
44
45 46