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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$254M
2
Franklin Resources
Franklin Resources
California
+$195M
3
Bank of America
Bank of America
North Carolina
+$158M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$139M
5
Citadel Advisors
Citadel Advisors
Florida
+$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$379M
2
Lazard Asset Management
Lazard Asset Management
New York
-$317M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$293M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
5
Capital World Investors
Capital World Investors
California
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1201
Trillium Asset Management
Massachusetts
$235K +$235K +2,405 New
LCM
1202
Logan Capital Management
Pennsylvania
$234K -$6.24K -64 -3%
TWI
1203
Thomas White International
Illinois
$234K – – –
NED
1204
Nancy E. Dempze
$234K – – –
ACM
1205
Armbruster Capital Management
New York
$234K – – –
CCM
1206
Canal Capital Management
Virginia
$229K -$253K -2,600 -53%
HDIM
1207
Hanson & Doremus Investment Management
Vermont
$229K – – –
SCM
1208
Sterneck Capital Management
Missouri
$229K +$229K +2,352 New
OWP
1209
Obermeyer Wealth Partners
Colorado
$228K – – –
IT
1210
Independence Trust
Tennessee
$228K +$228K +2,337 New
VCM
1211
Versant Capital Management
Arizona
$227K -$292 -3 -0.1%
Koshinski Asset Management
1212
Koshinski Asset Management
Illinois
$225K -$12.7K -130 -5%
CCT
1213
Chemung Canal Trust
New York
$224K – – –
GHAM
1214
Gilman Hill Asset Management
Connecticut
$224K – – –
MAM
1215
Martingale Asset Management
Massachusetts
$223K -$54.2K -554 -20%
AW
1216
Alpha Windward
Massachusetts
$223K +$1.27K +13 +0.6%
PG
1217
Patten Group
Tennessee
$221K – – –
AT
1218
Argent Trust
Texas
$221K -$36.6K -374 -14%
CWM
1219
Cornerstone Wealth Management
Missouri
$221K +$221K +2,284 New
TA
1220
Tiedemann Advisors
New York
$219K -$41.6K -452 -16%
WPC
1221
Waters Parkerson & Co
Louisiana
$217K -$12.2K -125 -5%
MFS
1222
Madrona Financial Services
Washington
$217K +$217K +2,223 New
SCM
1223
Salem Capital Management
Massachusetts
$215K +$215K +2,200 New
VOYA Investment Management
1224
VOYA Investment Management
Georgia
$214K -$3.88K -39,794 -2%
WA
1225
WealthTrust Axiom
Pennsylvania
$214K +$214K +2,200 New
47 48
49
50 51