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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 %
RC
1076
Roundview Capital
New Jersey
$359K – – –
FDCC
1077
Foster Dykema Cabot & Co
Massachusetts
$359K – – –
PP
1078
Patten & Patten
Tennessee
$358K +$9.59K +110 +3%
PA
1079
Probity Advisors
Texas
$358K +$358K +4,105 New
CG
1080
Caprock Group
Idaho
$357K -$3.58K -41 -1%
AFP
1081
Ausdal Financial Partners
Iowa
$356K -$24K -275 -6%
UR
1082
USCA RIA
Texas
$356K -$523 -6 -0.1%
SCA
1083
Snowden Capital Advisors
New York
$352K -$10.4K -119 -3%
Squarepoint
1084
Squarepoint
New York
$351K -$2.51M -28,775 -88%
VDI
1085
Vaughan David Investments
Illinois
$351K +$4.36K +50 +1%
DT
1086
Diversified Trust
Tennessee
$350K – – –
ACP
1087
Aviance Capital Partners
Florida
$349K – – –
ECM
1088
Exchange Capital Management
Michigan
$349K +$97.2K +1,113 +39%
SCM
1089
Stonebridge Capital Management
California
$348K – – –
ERIM
1090
Eagle Ridge Investment Management
Connecticut
$347K -$15.2K -174 -4%
BCM
1091
Boltwood Capital Management
California
$345K – – –
MSTVIM
1092
Messner & Smith Theme Value Investment Management
California
$342K – – –
AB
1093
Atlas Brown
Kentucky
$341K +$174 +2 +0.1%
PWAP
1094
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$340K – – –
PSC
1095
Prentiss Smith & Co
Vermont
$339K – – –
PBO
1096
Peoples Bank (Ohio)
Ohio
$337K +$21.8K +250 +7%
SS
1097
Simplicity Solutions
Minnesota
$336K -$22.9K -263 -6%
CA
1098
Cornerstone Advisory
Maryland
$336K – – –
AIM
1099
Assured Investment Management
New York
$334K +$75.1K +861 +29%
EM
1100
Emancipation Management
New York
$329K – – –
42 43
44
45 46