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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 %
GHAM
1226
Gilman Hill Asset Management
Connecticut
$200K +$200K +2,292 New
PG
1227
Patten Group
Tennessee
$200K – – –
AW
1228
Alpha Windward
Massachusetts
$199K -$12.2K -140 -6%
FI
1229
FCM Investments
Texas
$198K – – –
AC
1230
Alexandria Capital
Virginia
$189K -$524 -6 -0.3%
JCM
1231
Jacobi Capital Management
Pennsylvania
$185K +$185K +2,120 New
BKA
1232
Brick & Kyle Associates
Pennsylvania
$181K +$43.7K +500 +32%
QAM
1233
QCI Asset Management
New York
$180K -$523 -6 -0.3%
VFA
1234
Virtus Fund Advisers
Connecticut
$177K – – –
CWM
1235
Catamount Wealth Management
Connecticut
$175K – – –
CM
1236
Castleark Management
Illinois
$175K – – –
FFC
1237
First Financial Corp
Indiana
$173K -$411K -4,700 -70%
RCM
1238
Riverhead Capital Management
Delaware
$164K -$12M -103,667 -99%
MA
1239
MCF Advisors
Kentucky
$155K +$1.83K +21 +1%
M
1240
MOTCO
Texas
$151K +$1.83K +21 +1%
MCA
1241
Mercer Capital Advisers
New Jersey
$150K -$17.5K -200 -10%
SC
1242
SRB Corp
Massachusetts
$149K – – –
S
1243
SignatureFD
Georgia
$148K +$18.9K +216 +15%
VIA
1244
Vantage Investment Advisors
Pennsylvania
$144K +$6.14K +71 +4%
FWC
1245
First Washington Corp
Washington
$140K – – –
SA
1246
SRH Advisors
Kansas
$140K – – –
EFSCE
1247
Enterprise Financial Services Corp (EFSC)
Missouri
$138K – – –
DPA
1248
Delphi Private Advisors
California
$135K +$1.13K +13 +0.8%
AIM
1249
Arcadia Investment Management
Michigan
$131K +$81.5K +937 +164%
CAL
1250
Capital Analysts LLC
Pennsylvania
$126K – – –
48 49
50
51 52