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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$459M
3
SCP
3
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$218M
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.43B
2
American Century Companies
2
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
PC
5
PointState Capital
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NED
1226
Nancy E. Dempze
$279K +$31K +300 +13%
C
1227
CFO4Life
Texas
$277K – – –
CCM
1228
Coldstream Capital Management
Washington
$275K +$59.5K +573 +28%
CL
1229
Croft-Leominster
Maryland
$274K -$258K -2,648 Closed
NGA
1230
Naples Global Advisors
Florida
$273K – – –
CCM
1231
Canal Capital Management
Virginia
$273K +$28.9K +278 +12%
LI
1232
Lafayette Investments
Maryland
$272K – – –
BRM
1233
Boston Research & Management
Massachusetts
$271K – – –
CMANY
1234
Capital Management Associates (New York)
New York
$270K – – –
PC
1235
Peavine Capital
Nevada
$270K – – –
GHAM
1236
Gilman Hill Asset Management
Connecticut
$269K +$31.1K +300 +13%
BOTW
1237
Bank of the West
California
$267K -$261K -2,517 -49%
VWA
1238
V Wealth Advisors
Kansas
$267K -$16.5K -159 -6%
FPFS
1239
First Personal Financial Services
North Carolina
$267K – – –
B
1240
Brightworth
Georgia
$267K +$267K +2,576 New
WPW
1241
Waldron Private Wealth
Pennsylvania
$266K – – –
WA
1242
Waverly Advisors
Alabama
$265K +$265K +2,560 New
BTIS
1243
BB&T Investment Services
North Carolina
$263K +$263K +2,539 New
Carson Wealth (CWM LLC)
1244
Carson Wealth (CWM LLC)
Nebraska
$261K -$2.53M -24,330 -91%
TIM
1245
Tortoise Investment Management
New York
$260K -$41.4K -400 -14%
MIM
1246
Montgomery Investment Management
Maryland
$259K +$259K +2,500 New
BSA
1247
Braun Stacey Associates
New York
$258K -$38.8K -374 -13%
WPC
1248
Waters Parkerson & Co
Louisiana
$258K +$27.3K +263 +12%
RG
1249
Rikoon Group
New Mexico
$255K +$17.3K +160 +7%
FA
1250
FCG Advisors
New Jersey
$254K +$254K +2,454 New
48 49
50
51 52