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Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
BlackRock
New York
+$5.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$859M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$172M
4
SCP
Soroban Capital Partners
New York
+$159M
5
Goldman Sachs
Goldman Sachs
New York
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$401M
2
Franklin Resources
Franklin Resources
California
-$336M
3
PI
Putnam Investments
Massachusetts
-$291M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$257M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1251
Virtu Financial
New York
$268K +$268K +2,530 New
LC
1252
Lourd Capital
California
$267K +$267K +2,519 New
WA
1253
Waverly Advisors
Alabama
$266K -$4.76K -45 -2%
KCM
1254
Kanawha Capital Management
Virginia
$266K +$19.1K +180 +8%
MIM
1255
Montgomery Investment Management
Maryland
$265K – – –
RG
1256
Rikoon Group
New Mexico
$265K +$112 +1 +0%
GAM
1257
Gould Asset Management
California
$265K +$265K +2,500 New
PWM
1258
Perigon Wealth Management
California
$264K +$196K +1,846 +287%
VWA
1259
V Wealth Advisors
Kansas
$262K -$13K -122 -5%
AFIA
1260
America First Investment Advisors
Nebraska
$259K +$39.8K +375 +18%
WPC
1261
Waters Parkerson & Co
Louisiana
$258K -$5.29K -50 -2%
BCM
1262
Brookstone Capital Management
Illinois
$256K -$138K -1,301 -35%
GHAM
1263
Gilman Hill Asset Management
Connecticut
$256K -$18.2K -172 -7%
GRQ
1264
Gardner Russo & Quinn
Pennsylvania
$255K – – –
PTB
1265
Pioneer Trust Bank
Oregon
$255K – – –
LCM
1266
Logan Capital Management
Pennsylvania
$254K – – –
ACM
1267
Armbruster Capital Management
New York
$254K – – –
F
1268
Filament
Washington
$254K +$254K +2,400 New
Kovitz Investment Group Partners
1269
Kovitz Investment Group Partners
Illinois
$252K -$4.05M -38,325 -94%
CMANY
1270
Capital Management Associates (New York)
New York
$244K -$31.8K -300 -12%
DLCIG
1271
D.L. Carlson Investment Group
New Hampshire
$244K -$13.3K -125 -5%
MAM
1272
Morse Asset Management
Connecticut
$244K +$244K +2,300 New
ANB
1273
Amarillo National Bank
Texas
$243K – – –
RIM
1274
Rampart Investment Management
Connecticut
$243K +$243K +2,295 New
SOADOR
1275
State of Alaska Department of Revenue
Alaska
$243K +$243K +2,302 New
49 50
51
52 53