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Union Pacific
UNP

Overview Fund Activity

1,332 hedge funds and large institutions have $52.9B invested in Union Pacific in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 521 increasing their positions, 498 reducing their positions, and 98 closing their positions.

Holders
1,332
Holders Change
-8
Holders Change %
-0.6%
% of All Funds
35.55%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.04%
New
106
Increased
521
Reduced
498
Closed
98
Calls
$624M
Puts
$632M
Net Calls
-$8.22M
Net Calls Change
-$111M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$975M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
2
Harris Associates
Illinois
$470M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
1376
O'Shaughnessy Asset Management
Connecticut
– -$1.48M -18,965 Closed
BCM
1377
BlueCrest Capital Management
Jersey
– -$1.45M -18,498 Closed
ST
1378
Somerset Trust
Pennsylvania
– -$1.31M -16,775 Closed
OLA
1379
Oliver Luxxe Assets
New Jersey
– -$1.17M -16,000 Closed
QSS
1380
Quantitative Systematic Strategies
Florida
– -$1.11M -14,078 Closed
CIMLRA
1381
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.05M -13,438 Closed
FC
1382
Farley Capital
New York
– -$1.01M -12,888 Closed
CC
1383
Capital Counsel
New York
– -$879K -11,243 Closed
SCA
1384
Secor Capital Advisors
New York
– -$856K -10,945 Closed
CG
1385
Colony Group
Massachusetts
– -$814K -10,415 Closed
BAC
1386
Boys Arnold & Co
North Carolina
– -$744K -9,513 Closed
ODCM
1387
Old Dominion Capital Management
Virginia
– -$738K -9,441 Closed
CA
1388
Callahan Advisors
Texas
– -$687K -8,790 Closed
CC
1389
Cipher Capital
New York
– -$675K -8,640 Closed
Verition Fund Management
1390
Verition Fund Management
Connecticut
– -$589K -7,534 Closed
CS
1391
Cannell & Spears
New York
– -$509K -6,508 Closed
DWM
1392
Dakota Wealth Management
Florida
– -$360K -4,601 Closed
PAM
1393
PT Asset Management
Illinois
– -$331K -4,227 Closed
CCM
1394
CrestPoint Capital Management
Missouri
– -$305K -3,900 Closed
CIM
1395
Cetera Investment Management
California
– -$290K -3,710 Closed
OWP
1396
Obermeyer Wealth Partners
Colorado
– -$288K -3,681 Closed
WA
1397
Waverly Advisors
Alabama
– -$282K -3,600 Closed
CCP
1398
Clarkston Capital Partners
Michigan
– -$278K -3,550 Closed
PFS
1399
Prospera Financial Services
Texas
– -$277K -3,536 Closed
BCM
1400
Brookstone Capital Management
Illinois
– -$269K -3,440 Closed
54 55
56
57 58