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Union Pacific
UNP

Overview Fund Activity

1,373 hedge funds and large institutions have $65.2B invested in Union Pacific in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 493 increasing their positions, 566 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,373
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
37.03%
Holding in Top 10
64
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-31.18%
% of All Funds
1.73%
New
118
Increased
493
Reduced
566
Closed
121
Calls
$681M
Puts
$998M
Net Calls
-$317M
Net Calls Change
-$26.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$711M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$678M
4
Bank of America
Bank of America
North Carolina
$902M
5
MAA
Managed Account Advisors
New Jersey
$478M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.21B
2
Jennison Associates
Jennison Associates
New York
$77.3M
3
WRF
Waddell & Reed Financial
Kansas
$489M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$562M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PGGM Investments
Netherlands
$22.9M +$231K +2,417 +1%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$22.9M -$1.36M -14,253 -6%
QI
253
QS Investors
New York
$22.8M -$10.1M -105,506 -31%
TCG
254
Tremblant Capital Group
Florida
$22.7M +$2.08M +21,776 +10%
Kayne Anderson Rudnick Investment Management
255
Kayne Anderson Rudnick Investment Management
California
$22.5M +$53.3K +559 +0.2%
RMDI
256
R.M. Davis Inc
Maine
$22.2M -$106K -1,108 -0.5%
HI
257
Honeywell International
North Carolina
$22.2M -$8.96M -93,900 -29%
Robeco Institutional Asset Management
258
Robeco Institutional Asset Management
Netherlands
$22.2M -$28M -293,361 -56%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$21.9M -$8.66M -90,801 -28%
CTC
260
Central Trust Company
Missouri
$21.8M -$10.7K -112 -0%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$21.6M -$119K -1,243 -0.5%
ONB
262
Old National Bancorp
Indiana
$21.6M +$493K +5,174 +2%
ECM
263
Estabrook Capital Management
New York
$21.4M -$2.12M -22,271 -9%
PGFC
264
Peapack-Gladstone Financial Corp
New Jersey
$21.1M -$1.03M -10,797 -5%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.8M -$45.8M -479,952 -69%
RCM
266
Riverhead Capital Management
Delaware
$20.8M -$4.41M -46,269 -18%
AAM
267
Aberdeen Asset Management
United Kingdom
$20.7M -$8.2M -85,960 -28%
WBC
268
Westpac Banking Corp
Australia
$20.6M -$6.64M -69,649 -24%
AAM
269
Advisors Asset Management
Colorado
$20.6M +$828K +8,682 +4%
MI
270
Markston International
New York
$20.5M -$7.06K -74 -0%
DGHMC
271
Dalton, Greiner, Hartman, Maher & Co
New York
$20.4M +$20.4M +213,975 New
IRF
272
IBM Retirement Fund
New York
$20.4M -$1.08M -11,281 -5%
PGH
273
Partners Group Holding
Switzerland
$20.1M +$3.4M +35,600 +20%
AR
274
Advisory Research
Illinois
$20.1M +$2.37M +24,803 +13%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$19.9M -$7.25M -76,000 -27%
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