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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 %
CFA
1326
CT Financial Advisors
Pennsylvania
$19.5K – – –
LWM
1327
Lenox Wealth Management
Ohio
$17K – – –
AII
1328
AGF Investments Inc
Ontario, Canada
$17K – – –
HW
1329
Hedeker Wealth
Illinois
$16.9K -$31.2K -11,471 -65%
CA
1330
CapWealth Advisors
Tennessee
$15K – – –
FWM
1331
Focused Wealth Management
New York
$15K – – –
PRS
1332
Pinkerton Retirement Specialists
Idaho
$12K +$2.5K +26 +26%
RI
1333
Redwood Investments
Massachusetts
$11K – – –
KPCM
1334
Kings Point Capital Management
New York
$11K +$11K +110 New
PFO
1335
Pathstone Family Office
New Jersey
$10K -$2.86K -30 -22%
ICOM
1336
Investment Counselors of Maryland
Maryland
$10K – – –
WA
1337
WealthTrust-Arizona
Arizona
$9K +$102 +1 +1%
HCM
1338
Herndon Capital Management
Georgia
$8K – – –
HWP
1339
Hefty Wealth Partners
Indiana
$5K -$1.1M -12,807 -100%
CIM
1340
Contravisory Investment Management
Massachusetts
$5K +$1.82K +20 +57%
Winslow Capital Management
1341
Winslow Capital Management
Minnesota
$5K +$5K +54 New
SIC
1342
Salem Investment Counselors
North Carolina
$4.95K – – –
ANBT
1343
American National Bank & Trust
Texas
$4K – – –
DSN
1344
D. Scott Neal
Kentucky
$3K – – –
TDC
1345
Thompson Davis & Co
Virginia
$2K +$632 +6 +46%
JIR
1346
James Investment Research
Ohio
$1K – – –
FNB
1347
Farmers National Bank
Kentucky
$988 -$18 -180 -2%
SBL
1348
Sargent Bickham Lagudis
Colorado
$337 – – –
MCL
1349
MIK Capital LLC
New York
– -$55.9M -640,640 Closed
Alyeska Investment Group
1350
Alyeska Investment Group
Illinois
– -$42.9M -491,238 Closed
52 53
54
55 56