UNP icon

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
1
Dodge & Cox
California
$975M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
2
Harris Associates
Illinois
$470M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
1251
City Holding Co
West Virginia
$76K -$12K -150 -14%
BBPWM
1252
Blue Bell Private Wealth Management
Pennsylvania
$75K +$8.12K +102 +12%
SMG
1253
Spectrum Management Group
Indiana
$72K – – –
TFA
1254
Transamerica Financial Advisors
Florida
$68K -$16.1K -200 -19%
ATC
1255
Adirondack Trust Company
New York
$68K – – –
AP
1256
Atwood & Palmer
Missouri
$67K -$69.2K -868 -51%
JFA
1257
JNBA Financial Advisors
Minnesota
$66K – – –
SHJ
1258
Sharkey, Howes & Javer
Colorado
$62K – – –
EP
1259
Edinburgh Partners
United Kingdom
$60K – – –
WRM
1260
Westport Resources Management
Connecticut
$53K -$27.9K -350 -35%
PI
1261
PineBridge Investments
New York
$52K -$711K -8,890 -93%
WIC
1262
Woodmont Investment Counsel
Tennessee
$51K – – –
CP
1263
Corbenic Partners
Pennsylvania
$49K – – –
CFG
1264
CKW Financial Group
Hawaii
$48K +$48K +600 New
CK
1265
Carnick & Kubik
Colorado
$47K +$47K +592 New
AIM
1266
Arcadia Investment Management
Michigan
$45K +$2.61K +33 +6%
TF
1267
Tompkins Financial
New York
$45K +$7.11K +90 +19%
BCM
1268
Blume Capital Management
California
$44K – – –
PCP
1269
Proficio Capital Partners
Massachusetts
$43K +$29.5K +374 +217%
GI
1270
Gradient Investments
Minnesota
$41K -$4.73K -59 -10%
BCI
1271
Brinker Capital Investments
Pennsylvania
$41K -$712 -9 -2%
MSFP
1272
Mark Sheptoff Financial Planning
Connecticut
$41K – – –
TC
1273
Trust Company
Kansas
$40K – – –
MCM
1274
MV Capital Management
Maryland
$39K – – –
RCG
1275
Ruggie Capital Group
Florida
$38K +$38K +480 New
49 50
51
52 53