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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 %
EP
1351
Edinburgh Partners
United Kingdom
$88K – – –
CFG
1352
CKW Financial Group
Hawaii
$83K – – –
WAM
1353
Westport Asset Management
Connecticut
$83K +$83K +800 New
ATC
1354
Adirondack Trust Company
New York
$79K -$1.04K -10 -1%
PCP
1355
Proficio Capital Partners
Massachusetts
$78K -$2.17K -21 -3%
PWM
1356
Perigon Wealth Management
California
$70K +$33.5K +308 +92%
LF
1357
Lee Financial
Texas
$70K +$70K +671 New
WPA
1358
West Paces Advisors
Georgia
$69.7K +$69.7K +672 New
BIMC
1359
Benson Investment Management Company
Virginia
$68K +$68K +660 New
CP
1360
Corbenic Partners
Pennsylvania
$64K – – –
VNA
1361
Valley National Advisers
Pennsylvania
$63K +$62.8K +603 +30,150%
KT
1362
Kanaly Trust
Texas
$59K +$728 +7 +1%
BCM
1363
Blume Capital Management
California
$57K – – –
GI
1364
Gradient Investments
Minnesota
$57K +$3.55K +34 +7%
TFO
1365
Tarbox Family Office
California
$56K +$13K +124 +30%
MSFP
1366
Mark Sheptoff Financial Planning
Connecticut
$54K – – –
BCI
1367
Brinker Capital Investments
Pennsylvania
$54K – – –
DVM
1368
Dreman Value Management
Florida
$51K -$1.03M -9,874 -95%
MCM
1369
MV Capital Management
Maryland
$50K – – –
GRP
1370
Global Retirement Partners
California
$50K +$50K +480 New
PHK
1371
Point72 Hong Kong
Hong Kong
$50K +$50K +482 New
AAP
1372
Arax Advisory Partners
Colorado
$48K +$48K +466 New
GAM
1373
Gemmer Asset Management
California
$47K – – –
CFS
1374
Commonwealth Financial Services
West Virginia
$43K – – –
FPTW
1375
Franklin, Parlapiano, Turner & Welch
Texas
$43K – – –
53 54
55
56 57