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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 %
ATC
1276
Adirondack Trust Company
New York
$60K -$13.7K -158 -19%
KT
1277
Kanaly Trust
Texas
$60K +$35.1K +399 +141%
WRM
1278
Westport Resources Management
Connecticut
$58K – – –
NCM
1279
Nelson Capital Management
California
$56K +$25.6K +293 +84%
WI
1280
Wintrust Investments
Illinois
$56K +$56K +4,075 New
CP
1281
Corbenic Partners
Pennsylvania
$54K – – –
BCM
1282
Blume Capital Management
California
$48K – – –
BCI
1283
Brinker Capital Investments
Pennsylvania
$45K – – –
GI
1284
Gradient Investments
Minnesota
$45K – – –
MSFP
1285
Mark Sheptoff Financial Planning
Connecticut
$45K – – –
TC
1286
Trust Company
Kansas
$44K – – –
RCG
1287
Ruggie Capital Group
Florida
$42K – – –
MCM
1288
MV Capital Management
Maryland
$42K – – –
GAM
1289
Gemmer Asset Management
California
$39K -$1.47K -17 -4%
WAS
1290
WESPAC Advisors SoCal
California
$38.4K +$15.3K +175 +66%
NCMG
1291
NCM Capital Management Group
North Carolina
$37K -$2.18K -25 -6%
LJHT
1292
Laurie J. Hall Trustee
$37K – – –
TFO
1293
Tarbox Family Office
California
$36K – – –
FPTW
1294
Franklin, Parlapiano, Turner & Welch
Texas
$36K – – –
CFS
1295
Commonwealth Financial Services
West Virginia
$35K – – –
HPBT
1296
High Point Bank & Trust
North Carolina
$35K – – –
JGIA
1297
Jackson Grant Investment Advisers
Connecticut
$35K +$173 +2 +0.5%
AA
1298
AlphaMark Advisors
Kentucky
$33K – – –
GXMC
1299
Global X Management Company
New York
$30K +$8.51K +99 +40%
PWM
1300
Perigon Wealth Management
California
$29K -$95.8K -1,107 -77%
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52
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