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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 %
HDIM
1301
Hanson & Doremus Investment Management
Vermont
$221K -$27K -255 -11%
QAM
1302
QCI Asset Management
New York
$221K – – –
NHC
1303
Nicholas Hoffman & Company
Georgia
$221K +$221K +2,085 New
WCM
1304
Windsor Capital Management
Arizona
$219K – – –
CGL
1305
Clarius Group LLC
Washington
$219K – – –
NIA
1306
Northstar Investment Advisors
Colorado
$217K – – –
HIIFS
1307
Harel Insurance Investments & Financial Services
Israel
$217K +$217K +2,049 New
TF
1308
Tompkins Financial
New York
$216K – – –
GA
1309
Greenhaven Associates
New York
$215K – – –
VFA
1310
Virtus Fund Advisers
Connecticut
$214K – – –
RVPG
1311
Relative Value Partners Group
$214K – – –
JIP
1312
Jaffetilchin Investment Partners
Florida
$213K +$213K +2,015 New
CWM
1313
Catamount Wealth Management
Connecticut
$212K – – –
CM
1314
Castleark Management
Illinois
$212K – – –
HIC
1315
Harvey Investment Company
Kentucky
$212K – – –
JAFL
1316
Jay A. Fishman Ltd
Michigan
$212K – – –
BKA
1317
Brick & Kyle Associates
Pennsylvania
$211K – – –
HPWM
1318
Highland Private Wealth Management
Washington
$210K +$3.4K +32 +2%
SFG
1319
StrategIQ Financial Group
Indiana
$210K +$5.18K +49 +3%
EWM
1320
Evermay Wealth Management
Virginia
$210K +$210K +1,983 New
DHFB
1321
Dixon Hubard Feinour & Brown
Virginia
$208K – – –
LFR
1322
Lehman Financial Resources
Pennsylvania
$207K – – –
FCBT
1323
First Citizens Bank & Trust
North Carolina
$204K +$204K +1,922 New
DIA
1324
Dana Investment Advisors
Wisconsin
$204K +$204K +1,929 New
TAM
1325
Trillium Asset Management
Massachusetts
$203K -$42.4K -400 -17%
51 52
53
54 55