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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 %
USGIU
1376
U.S. Global Investors (USGI)
Texas
– -$968K -11,100 Closed
CC
1377
Cipher Capital
New York
– -$939K -10,769 Closed
IIM
1378
Intact Investment Management
Quebec, Canada
– -$934K -10,700 Closed
GCA
1379
Gideon Capital Advisors
New York
– -$928K -10,641 Closed
MVIP
1380
Mar Vista Investment Partners
California
– -$901K -10,331 Closed
ACI
1381
Advance Capital I
Michigan
– -$715K -8,200 Closed
MFIMFI
1382
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$699K -8,008 Closed
PAIA
1383
Park Avenue Institutional Advisers
New York
– -$466K -5,337 Closed
AA
1384
ALPS Advisors
Colorado
– -$432K -4,955 Closed
JT
1385
Jump Trading
Illinois
– -$402K -4,609 Closed
FFA
1386
First Foundation Advisors
California
– -$361K -4,133 Closed
Squarepoint
1387
Squarepoint
New York
– -$351K -4,028 Closed
PG
1388
PEAK6 Group
Illinois
– -$325K -3,726 Closed
FSA
1389
Financial Sense Advisors
California
– -$319K -3,658 Closed
RTS
1390
Round Table Services
New Jersey
– -$302K -3,462 Closed
Handelsbanken Fonder
1391
Handelsbanken Fonder
Sweden
– -$297K -3,400 Closed
LOAMS
1392
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$285K -3,270 Closed
IR
1393
Invictus RG
Bermuda
– -$266K -3,043 Closed
PI
1394
PineBridge Investments
New York
– -$256K -2,938 Closed
FTC
1395
Farmers Trust Company
Ohio
– -$223K -2,555 Closed
TGI
1396
Tradewinds Global Investors
California
– -$206K -2,361 Closed
QAM
1397
Quantres Asset Management
Cayman Islands
– -$201K -2,300 Closed
BCM
1398
Bayesian Capital Management
New York
– -$201K -2,300 Closed
FWC
1399
First Washington Corp
Washington
– -$140K -1,600 Closed
HIIFS
1400
Harel Insurance Investments & Financial Services
Israel
– -$108K -1,234 Closed
53 54 55
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