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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.

New
Increased
Maintained
Reduced
Closed
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 %
DBG
1401
De Burlo Group
Massachusetts
– -$263K -3,364 Closed
TH
1402
Timber Hill
Connecticut
– -$258K -3,300 Closed
HL
1403
HeadInvest LLC
Maine
– -$256K -3,276 Closed
FP
1404
FDO Partners
Massachusetts
– -$254K -3,253 Closed
CIM
1405
CenturyLink Investment Management
Colorado
– -$254K -3,252 Closed
SWM
1406
Stockman Wealth Management
Montana
– -$240K -3,070 Closed
JAFL
1407
Jay A. Fishman Ltd
Michigan
– -$235K -3,000 Closed
IAS
1408
IMA Advisory Services
Colorado
– -$204K -2,930 Closed
WBG
1409
Wharton Business Group
Pennsylvania
– -$220K -2,810 Closed
MPI
1410
Mairs & Power Inc
Minnesota
– -$211K -2,696 Closed
LA
1411
LVW Advisors
New York
– -$209K -2,675 Closed
LCM
1412
Logan Capital Management
Pennsylvania
– -$208K -2,654 Closed
WCM
1413
Weatherstone Capital Management
Colorado
– -$204K -2,615 Closed
LCOV
1414
London Company of Virginia
Virginia
– -$203K -2,600 Closed
CWG
1415
C WorldWide Group
Denmark
– -$152K -1,940 Closed
KCPG
1416
Kavar Capital Partners Group
Kansas
– -$125K -1,600 Closed
NBG
1417
Nancy B. Gardiner
– -$117K -1,500 Closed
FA
1418
Friess Associates
Delaware
– -$117K -1,490 Closed
CCS
1419
Crosspoint Capital Strategies
California
– -$120K -1,451 Closed
PCM
1420
Prelude Capital Management
New York
– -$110K -1,413 Closed
Simplex Trading
1421
Simplex Trading
Illinois
– -$104K -1,337 Closed
HA
1422
Harfst & Associates
Wyoming
– -$77K -996 Closed
AWM
1423
Arbor Wealth Management
Florida
– -$50K -661 Closed
WAS
1424
Winch Advisory Services
Wisconsin
– -$12K -148 Closed
PCM
1425
Penserra Capital Management
California
– -$4K -54 Closed
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