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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$824M
2
Franklin Resources
Franklin Resources
California
$1.17B
3
Bank of America
Bank of America
North Carolina
$1.49B
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
Capital World Investors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
1301
Ruggie Capital Group
Florida
$47K – – –
GAM
1302
Gemmer Asset Management
California
$44K – – –
NCMG
1303
NCM Capital Management Group
North Carolina
$41K – – –
FPTW
1304
Franklin, Parlapiano, Turner & Welch
Texas
$40K – – –
TFO
1305
Tarbox Family Office
California
$40K – – –
JGIA
1306
Jackson Grant Investment Advisers
Connecticut
$40K +$294 +3 +0.7%
HPBT
1307
High Point Bank & Trust
North Carolina
$39K – – –
CFS
1308
Commonwealth Financial Services
West Virginia
$39K – – –
AA
1309
AlphaMark Advisors
Kentucky
$37K – – –
NCM
1310
Nelson Capital Management
California
$34K -$28.6K -293 -46%
PWM
1311
Perigon Wealth Management
California
$33K – – –
HR
1312
Howe & Rusling
New York
$33K +$33K +340 New
NC
1313
NewSquare Capital
Pennsylvania
$30K +$4.37K +45 +17%
GBT
1314
Grove Bank & Trust
Florida
$30K +$29K +300 +3,000%
AIM
1315
Advantage Investment Management
Iowa
$29K -$2.67M -27,786 -99%
SIG
1316
Stanford Investment Group
California
$29K – – –
WA
1317
Winfield Associates
Ohio
$27K +$5.29K +56 +24%
PFG
1318
Piershale Financial Group
Illinois
$25K +$198 +2 +0.8%
BL
1319
Balentine LLC
Georgia
$21K – – –
3C
1320
361 Capital
Colorado
$20K -$68.5K -699 -77%
ADL
1321
Asset Dedication LLC
California
$20K – – –
BAM
1322
Brave Asset Management
New Jersey
$20K – – –
ARMC
1323
American Research & Management Company
Massachusetts
$20K – – –
KA
1324
Klingman & Associates
New York
$20K – – –
PVH
1325
Psagot Value Holdings
Israel
$20K +$13.2K +132 +194%
51 52
53
54 55