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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 %
GS
1201
Girard Securities
California
$222K – – –
FC
1202
FIC Capital
New York
$220K -$21.8K -250 -9%
JWA
1203
JFS Wealth Advisors
Pennsylvania
$220K -$786 -9 -0.4%
BCM
1204
Brookstone Capital Management
Illinois
$220K +$220K +2,520 New
GRQ
1205
Gardner Russo & Quinn
Pennsylvania
$219K +$219K +2,510 New
FPFS
1206
First Personal Financial Services
North Carolina
$218K +$179K +2,048 +455%
LCM
1207
Logan Capital Management
Pennsylvania
$215K +$215K +2,464 New
WPW
1208
Waldron Private Wealth
Pennsylvania
$215K +$215K +2,473 New
MPI
1209
Mairs & Power Inc
Minnesota
$213K +$213K +2,442 New
Koshinski Asset Management
1210
Koshinski Asset Management
Illinois
$212K -$8.62K -99 -4%
DLCIG
1211
D.L. Carlson Investment Group
New Hampshire
$212K +$212K +2,425 New
TWI
1212
Thomas White International
Illinois
$210K +$41.5K +475 +25%
PTB
1213
Pioneer Trust Bank
Oregon
$210K +$210K +2,410 New
ACM
1214
Armbruster Capital Management
New York
$209K – – –
NED
1215
Nancy E. Dempze
$209K +$209K +2,400 New
CGL
1216
Clarius Group LLC
Washington
$208K +$208K +2,381 New
TGI
1217
Tradewinds Global Investors
California
$206K -$23.9K -274 -10%
MC
1218
Mathes Company
New York
$206K +$206K +2,360 New
HDIM
1219
Hanson & Doremus Investment Management
Vermont
$205K – – –
WPC
1220
Waters Parkerson & Co
Louisiana
$205K +$205K +2,352 New
OWP
1221
Obermeyer Wealth Partners
Colorado
$204K +$204K +2,340 New
VCM
1222
Versant Capital Management
Arizona
$203K -$3.3K -38 -2%
CCT
1223
Chemung Canal Trust
New York
$201K +$201K +2,299 New
QAM
1224
Quantres Asset Management
Cayman Islands
$201K +$201K +2,300 New
BCM
1225
Bayesian Capital Management
New York
$201K +$201K +2,300 New
47 48
49
50 51