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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 %
CL
1151
Choreo LLC
Illinois
$246K -$28.5K -359 -10%
NHFG
1152
New Harbor Financial Group
Massachusetts
$246K -$2.06K -26 -0.8%
GCA
1153
Gideon Capital Advisors
New York
$246K +$246K +3,087 New
ICM
1154
IMS Capital Management
Oregon
$245K -$799K -10,048 -77%
IWM
1155
Integrated Wealth Management
California
$245K +$5.58K +70 +2%
PVWM
1156
Point View Wealth Management
New Jersey
$244K +$30.8K +387 +14%
LBC
1157
Lawrence B. Cohen
$243K – – –
IFB
1158
iAB Financial Bank
Indiana
$239K +$239K +3,000 New
SIG
1159
Schooner Investment Group
Pennsylvania
$237K – – –
AIM
1160
Assured Investment Management
New York
$236K -$432K -5,438 -65%
OSNBOA
1161
Old Second National Bank of Aurora
Illinois
$236K -$4.78K -60 -2%
FANJ
1162
Financial Architects (New Jersey)
New Jersey
$232K -$17.2K -216 -7%
PFM
1163
Parsec Financial Management
North Carolina
$231K -$62K -778 -21%
GIA
1164
Granite Investment Advisors
New Hampshire
$231K -$47.8K -600 -17%
CL
1165
CIM LLC
New York
$231K +$15.9K +200 +7%
TSWM
1166
Triangle Securities Wealth Management
North Carolina
$230K – – –
ANB
1167
Amarillo National Bank
Texas
$230K +$4.92K +62 +2%
ECM
1168
Exchange Capital Management
Michigan
$229K -$5.32K -67 -2%
MFW
1169
Meristem Family Wealth
Minnesota
$229K +$229K +2,883 New
AFIA
1170
America First Investment Advisors
Nebraska
$228K – – –
MBT
1171
Monroe Bank & Trust
Michigan
$227K +$2.78K +35 +1%
MWM
1172
Mission Wealth Management
California
$226K -$66.5K -835 -23%
TA
1173
Tiedemann Advisors
New York
$225K – – –
CF
1174
CenterStar Fund
Illinois
$225K -$447K – –
AWA
1175
ARS Wealth Advisors
Florida
$225K – – –
45 46
47
48 49