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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 %
JWA
1201
JFS Wealth Advisors
Pennsylvania
$201K -$46.4K -583 -19%
BJL
1202
Brighton Jones LLC
Washington
$201K -$34.1K -429 -15%
TCM
1203
Traynor Capital Management
Pennsylvania
$200K +$200K +2,515 New
FCBT
1204
First Citizens Bank & Trust
North Carolina
$200K +$200K +2,515 New
AW
1205
Alpha Windward
Massachusetts
$192K +$476 +6 +0.2%
ACM
1206
Armbruster Capital Management
New York
$191K – – –
VCM
1207
Versant Capital Management
Arizona
$188K +$9.35K +118 +5%
HDIM
1208
Hanson & Doremus Investment Management
Vermont
$187K -$55.8K -700 -23%
PG
1209
Patten Group
Tennessee
$182K – – –
FI
1210
FCM Investments
Texas
$180K -$39.7K -500 -18%
CS
1211
Credential Securities
$179K +$11.2K +141 +7%
AC
1212
Alexandria Capital
Virginia
$173K – – –
SFFS
1213
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
QAM
1214
QCI Asset Management
New York
$165K – – –
VFA
1215
Virtus Fund Advisers
Connecticut
$161K – – –
CWM
1216
Catamount Wealth Management
Connecticut
$159K – – –
CM
1217
Castleark Management
Illinois
$159K – – –
TWI
1218
Thomas White International
Illinois
$153K -$488K -6,149 -76%
MCA
1219
Mercer Capital Advisers
New Jersey
$152K – – –
MA
1220
MCF Advisors
Kentucky
$140K – – –
M
1221
MOTCO
Texas
$136K – – –
SC
1222
SRB Corp
Massachusetts
$136K – – –
IC
1223
IKOS CIF
Cyprus
$132K +$132K +1,692 New
FWC
1224
First Washington Corp
Washington
$127K – – –
SA
1225
SRH Advisors
Kansas
$127K – – –
47 48
49
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