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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$459M
3
SCP
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
Viking Global Investors
Connecticut
$218M
5
State Street
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.43B
2
American Century Companies
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.04B
5
PC
PointState Capital
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
1126
Whitegate Investment Counselors
New Hampshire
$408K -$10.4K -100 -2%
SI
1127
Scharf Investments
California
$407K -$2.69K -26 -0.7%
WA1
1128
Wimmer Associates 1
California
$406K -$55.5K -536 -12%
MSTVIM
1129
Messner & Smith Theme Value Investment Management
California
$406K – – –
PWAP
1130
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$404K – – –
AssetMark Inc
1131
AssetMark Inc
California
$403K -$86.9K -838 -18%
EWM
1132
Edge Wealth Management
New York
$403K +$311K +3,000 +338%
PSC
1133
Prentiss Smith & Co
Vermont
$398K – – –
WCM
1134
Weatherstone Capital Management
Colorado
$397K +$17.5K +169 +5%
TA
1135
Tiedemann Advisors
New York
$397K +$150K +1,451 +61%
PAA
1136
Peregrine Asset Advisers
Oregon
$395K -$11.7M -113,154 -97%
CG
1137
Caprock Group
Idaho
$394K -$85.9K -829 -18%
FAG
1138
Financial Advisory Group
Texas
$393K +$5.19K +50 +1%
ZIC
1139
ZWJ Investment Counsel
Georgia
$392K +$392K +3,778 New
EM
1140
Emancipation Management
New York
$391K – – –
SAM
1141
Shamrock Asset Management
Texas
$390K -$39.5K -381 -9%
RIM
1142
Regent Investment Management
Kentucky
$390K – – –
HA
1143
Harfst & Associates
Wyoming
$385K +$65.3K +631 +20%
BCM
1144
Brookstone Capital Management
Illinois
$385K +$116K +1,123 +43%
RIL
1145
Rothschild Investment LLC
Illinois
$382K – – –
AB
1146
Atlas Brown
Kentucky
$381K – – –
BA
1147
BKS Advisors
Michigan
$377K +$72.7K +700 +24%
RMAM
1148
Raab & Moskowitz Asset Management
New Jersey
$374K – – –
TCM
1149
Teza Capital Management
Illinois
$373K +$373K +3,602 New
SFP
1150
Shepherd Financial Partners
Massachusetts
$372K +$372K +3,626 New
44 45
46
47 48