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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 %
CA
1101
Cornerstone Advisory
Maryland
$307K -$19.4K -243 -6%
GIM
1102
Goelzer Investment Management
Indiana
$306K +$20.7K +261 +7%
EHC
1103
Everett Harris & Co
California
$303K – – –
QI
1104
Quotient Investors
New York
$302K -$1.5M -18,873 -83%
CBT
1105
Central Bank & Trust
Kentucky
$300K -$1.12M -14,078 -79%
RIM
1106
Regent Investment Management
Kentucky
$300K -$915K -11,489 -75%
EM
1107
Emancipation Management
New York
$300K – – –
BRWM
1108
B. Riley Wealth Management
Tennessee
$296K -$12.7K -160 -4%
SSWM
1109
Smith Salley Wealth Management
North Carolina
$296K +$5.33K +67 +2%
ST
1110
Sphinx Trading
Illinois
$295K -$1.01M -12,700 -77%
BWM
1111
Braver Wealth Management
Massachusetts
$295K +$295K +3,703 New
NB
1112
Nicolet Bankshares
Wisconsin
$293K – – –
TIA
1113
Tiemann Investment Advisors
California
$291K -$15.9K -200 -5%
NIP
1114
Nicholas Investment Partners
California
$290K +$290K +3,645 New
SIM
1115
SSI Investment Management
California
$289K – – –
RIL
1116
Rothschild Investment LLC
Illinois
$289K +$1.35K +17 +0.5%
PBO
1117
Peoples Bank (Ohio)
Ohio
$287K – – –
HCM
1118
Highbridge Capital Management
New York
$285K -$106K -1,329 -27%
SIA
1119
Starfire Investment Advisers
Michigan
$284K – – –
SWA
1120
Sutton Wealth Advisors
Florida
$283K +$283K +3,552 New
WB
1121
Webster Bank
Connecticut
$282K -$11.9K -150 -4%
BAS
1122
Brown Advisory Securities
Maryland
$281K +$4.99K +63 +2%
AI
1123
Atria Investments
North Carolina
$280K +$16.3K +204 +6%
SRC
1124
Shufro Rose & Co
New York
$279K – – –
DLHL
1125
Donald L. Hagan LLC
Florida
$278K – – –
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45
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