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Union Pacific
UNP

Overview Fund Activity

1,319 hedge funds and large institutions have $62.6B invested in Union Pacific in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 540 increasing their positions, 512 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
-54
Holders Change %
-3.93%
% of All Funds
36.86%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.87%
New
83
Increased
540
Reduced
512
Closed
126
Calls
$770M
Puts
$839M
Net Calls
-$68.8M
Net Calls Change
+$248M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.04B
2
Franklin Resources
Franklin Resources
California
$746M
3
Bank of America
Bank of America
North Carolina
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$931M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
CG
Carmignac Gestion
France
$0
4
Deutsche Bank
Deutsche Bank
Germany
$389M
5
Wells Fargo
Wells Fargo
California
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
251
Cramer Rosenthal McGlynn
Connecticut
$20.4M +$4.9M +55,455 +32%
HI
252
Honeywell International
North Carolina
$20.2M -$380K -4,300 -2%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M -$6.44M -72,800 -24%
RMDI
254
R.M. Davis Inc
Maine
$20.2M -$428K -4,842 -2%
AAM
255
Advisors Asset Management
Colorado
$20.1M +$1.09M +12,330 +6%
PGH
256
Partners Group Holding
Switzerland
$20M +$1.34M +15,200 +7%
MI
257
Markston International
New York
$19.9M +$971K +10,988 +5%
DAM
258
Davis Asset Management
California
$19.9M +$4.95M +56,000 +33%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$19.9M -$171K -1,935 -0.9%
BHC
260
Bowen Hanes & Co
Florida
$19.8M -$1.9M -21,485 -9%
ONB
261
Old National Bancorp
Indiana
$19.7M -$252K -2,849 -1%
CTC
262
Central Trust Company
Missouri
$19.7M -$490K -5,545 -2%
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$19.7M +$150K +1,691 +0.8%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$19.6M +$15.4M +173,788 +364%
AR
265
Advisory Research
Illinois
$19.3M +$671K +7,593 +4%
BGIM
266
Brandywine Global Investment Management
Pennsylvania
$19.2M +$8.03M +90,837 +72%
IRF
267
IBM Retirement Fund
New York
$19.2M -$67.7K -751 -0.4%
CI Investments Inc
268
CI Investments Inc
Ontario, Canada
$19.2M +$698K +7,900 +4%
ECM
269
Estabrook Capital Management
New York
$19.1M -$717K -8,114 -4%
RCM
270
Riverhead Capital Management
Delaware
$19.1M -$165K -1,868 -0.9%
MIHAS
271
Maj Invest Holding A/S
Denmark
$19M +$4.19M +47,388 +28%
RHBC
272
R.H. Bluestein & Co
Michigan
$18.9M +$687K +7,772 +4%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$18.8M +$8.29M +89,802 +79%
AAM
274
Aberdeen Asset Management
United Kingdom
$18.7M -$481K -5,444 -3%
PVH
275
Psagot Value Holdings
Israel
$18.7M +$12.7M +144,056 +213%
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