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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 %
VFA
1301
Virtus Fund Advisers
Connecticut
$210K – – –
RFCA
1302
R&F Capital Advisors
New York
$209K +$209K +2,013 New
JAFL
1303
Jay A. Fishman Ltd
Michigan
$207K +$207K +2,000 New
BKA
1304
Brick & Kyle Associates
Pennsylvania
$207K -$7.68K -74 -4%
CWM
1305
Catamount Wealth Management
Connecticut
$207K – – –
CM
1306
Castleark Management
Illinois
$207K – – –
HIC
1307
Harvey Investment Company
Kentucky
$207K +$207K +2,000 New
RVPG
1308
Relative Value Partners Group
$207K +$207K +2,000 New
DHFB
1309
Dixon Hubard Feinour & Brown
Virginia
$204K +$204K +1,964 New
LFR
1310
Lehman Financial Resources
Pennsylvania
$203K +$203K +1,960 New
HPWM
1311
Highland Private Wealth Management
Washington
$202K +$202K +1,946 New
SFG
1312
StrategIQ Financial Group
Indiana
$201K +$201K +1,936 New
JWA
1313
JFS Wealth Advisors
Pennsylvania
$199K – – –
CAW
1314
Cornerstone Advisors (Washington)
Washington
$198K +$68.5K +659 +53%
OSNBOA
1315
Old Second National Bank of Aurora
Illinois
$186K – – –
MA
1316
MCF Advisors
Kentucky
$180K -$2.91K -28 -2%
IWM
1317
IHT Wealth Management
Illinois
$179K +$179K +1,742 New
TC
1318
Trust Company
Kansas
$176K – – –
SC
1319
SRB Corp
Massachusetts
$176K +$6.44K +62 +4%
YWP
1320
YorkBridge Wealth Partners
New York
$176K +$176K +1,721 New
EFSCE
1321
Enterprise Financial Services Corp (EFSC)
Missouri
$173K +$6.23K +60 +4%
MCA
1322
Mercer Capital Advisers
New Jersey
$168K -$10.4K -100 -6%
CB
1323
Community Bank
New York
$168K +$207 +2 +0.1%
JCM
1324
Jacobi Capital Management
Pennsylvania
$167K -$33.8K -324 -17%
SA
1325
SRH Advisors
Kansas
$166K – – –
51 52
53
54 55