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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 %
BII
1176
Bainco International Investors
Massachusetts
$223K -$3.32M -41,700 -94%
NGA
1177
Naples Global Advisors
Florida
$223K – – –
CMANY
1178
Capital Management Associates (New York)
New York
$223K – – –
HSA
1179
HBK Sorce Advisory
Pennsylvania
$223K +$18.1K +227 +9%
CL
1180
Croft-Leominster
Maryland
$222K – – –
FC
1181
FIC Capital
New York
$221K +$5.97K +75 +3%
SCM
1182
Silver Capital Management
New York
$221K +$221K +2,784 New
BWM
1183
Baystate Wealth Management
Massachusetts
$219K +$23.9K +300 +12%
SHWM
1184
Smith & Howard Wealth Management
Georgia
$217K – – –
AT
1185
Argent Trust
Texas
$217K +$217K +2,735 New
VC
1186
Vicus Capital
Pennsylvania
$216K -$4.3K -54 -2%
SWM
1187
SVA Wealth Management
Wisconsin
$214K -$1.34M -16,891 -86%
C
1188
CFO4Life
Texas
$214K -$281K -3,536 -57%
CS
1189
Comerica Securities
Michigan
$214K +$214K +2,696 New
MWAC
1190
Mariner Wealth Advisors (Cincinnati)
Ohio
$212K -$2.07K -26 -1%
FTC
1191
Farmers Trust Company
Ohio
$211K -$21.9K -275 -9%
SHGA
1192
Sand Hill Global Advisors
California
$211K – – –
TGI
1193
Tradewinds Global Investors
California
$209K -$44.7K -564 -18%
SI
1194
SII Investments
Wisconsin
$209K +$209K +2,630 New
Royal London Asset Management
1195
Royal London Asset Management
United Kingdom
$209K +$205K +16,293,972 +4,609%
BRM
1196
Boston Research & Management
Massachusetts
$208K – – –
PC
1197
Peavine Capital
Nevada
$207K -$1.75K -22 -0.8%
Koshinski Asset Management
1198
Koshinski Asset Management
Illinois
$206K +$206K +2,533 New
MPIA
1199
Mountain Pacific Investment Advisers
Idaho
$205K – – –
GS
1200
Girard Securities
California
$202K +$202K +2,526 New
46 47
48
49 50