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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
1
Soroban Capital Partners
New York
$391M
2
Dodge & Cox
2
Dodge & Cox
California
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.79B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$183M
5
TP
5
Third Point
New York
$118M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
2
Capital World Investors
California
$1B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
1126
Trust Company of Toledo
Ohio
$301K – – –
EDRE
1127
Edmond de Rothschild (Europe)
Luxembourg
$301K – – –
FMLI
1128
Fukoku Mutual Life Insurance
Japan
$297K – – –
Handelsbanken Fonder
1129
Handelsbanken Fonder
Sweden
$297K – – –
GSBTD
1130
Glenview State Bank Trust Department
Illinois
$297K – – –
WB
1131
Webster Bank
Connecticut
$294K -$14.4K -165 -5%
SFG
1132
SevenBridge Financial Group
Pennsylvania
$293K -$2.98M -34,186 -91%
BII
1133
Bainco International Investors
Massachusetts
$291K +$46.7K +535 +19%
LOAMS
1134
Lombard Odier Asset Management (Switzerland)
Switzerland
$285K -$128K -1,470 -31%
SSWM
1135
Smith Salley Wealth Management
North Carolina
$285K -$39.3K -451 -12%
AMG
1136
Advisors Management Group
Wisconsin
$285K +$1.75K +20 +0.6%
TIA
1137
Tiemann Investment Advisors
California
$284K -$35.3K -404 -11%
MHS
1138
M Holdings Securities
Oregon
$284K -$15.2K -174 -5%
KF
1139
Krilogy Financial
Missouri
$284K -$5.49K -63 -2%
HT
1140
HighTower Trust
Texas
$284K – – –
PFC
1141
Phocas Financial Corp
California
$283K – – –
WC
1142
Whitney & Co
New York
$281K -$8.71K -100 -3%
IWM
1143
Integrated Wealth Management
California
$281K +$12.6K +144 +5%
CBA
1144
Coastal Bridge Advisors
Connecticut
$279K – – –
GCM
1145
Grisanti Capital Management
New York
$279K – – –
HA
1146
Harfst & Associates
Wyoming
$279K +$279K +3,198 New
BCM
1147
Bridgeway Capital Management
Texas
$277K -$3.32M -37,990 -92%
GLI
1148
Guardian Life Insurance
New York
$277K +$1.22K +14 +0.4%
BBNB
1149
Baker Boyer National Bank
Washington
$276K – – –
CL
1150
Choreo LLC
Illinois
$275K +$4.37K +50 +2%
44 45
46
47 48