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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 %
UR
1076
USCA RIA
Texas
$398K +$97 +1 +0%
JG
1077
Jefferies Group
New York
$397K -$4.46M -45,764 -92%
TTWM
1078
TCV Trust & Wealth Management
Virginia
$395K -$9.73K -100 -2%
WIC
1079
Whitegate Investment Counselors
New Hampshire
$394K -$11.7K -120 -3%
DT
1080
Diversified Trust
Tennessee
$391K – – –
ACP
1081
Aviance Capital Partners
Florida
$390K – – –
SCM
1082
Stonebridge Capital Management
California
$389K – – –
ERIM
1083
Eagle Ridge Investment Management
Connecticut
$388K – – –
SI
1084
Scharf Investments
California
$386K +$386K +3,954 New
BCM
1085
Boltwood Capital Management
California
$385K – – –
AC
1086
Alexandria Capital
Virginia
$385K +$174K +1,785 +82%
MSTVIM
1087
Messner & Smith Theme Value Investment Management
California
$382K – – –
AB
1088
Atlas Brown
Kentucky
$381K +$97 +1 +0%
PWAP
1089
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$380K – – –
CF
1090
CenterStar Fund
Illinois
$377K -$523K – –
PSC
1091
Prentiss Smith & Co
Vermont
$375K -$3.91K -40 -1%
MFW
1092
Mosaic Family Wealth
Missouri
$373K -$70.2K -720 -16%
EM
1093
Emancipation Management
New York
$367K – – –
RIM
1094
Regent Investment Management
Kentucky
$367K – – –
SWK
1095
Stephen W. Kidder
$366K -$127K -1,300 -26%
EHC
1096
Everett Harris & Co
California
$366K – – –
FAG
1097
Financial Advisory Group
Texas
$364K – – –
BAM
1098
Bruderman Asset Management
New York
$361K -$353K -3,623 -49%
BWM
1099
Braver Wealth Management
Massachusetts
$361K – – –
RIL
1100
Rothschild Investment LLC
Illinois
$360K +$5.27K +54 +1%
42 43
44
45 46