UNP icon

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
+$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$658M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$355M
4
Bank of America
Bank of America
North Carolina
+$268M
5
MAA
Managed Account Advisors
New Jersey
+$224M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$870M
2
Jennison Associates
Jennison Associates
New York
-$611M
3
WRF
Waddell & Reed Financial
Kansas
-$455M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$439M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
276
Cullen/Frost Bankers
Texas
$19.9M -$1.99M -20,896 -9%
BGCP
277
Bristol Gate Capital Partners
Ontario, Canada
$19.8M +$11.7M +123,083 +146%
HNB
278
Huntington National Bank
Ohio
$19.7M -$2.32M -24,340 -11%
CC
279
Curian Capital
Colorado
$19.7M +$922K +9,671 +5%
MCM
280
McKinley Capital Management
Alaska
$19.6M -$796K -8,350 -4%
RHBC
281
R.H. Bluestein & Co
Michigan
$19.6M -$6.57M -68,886 -25%
CCMH
282
Cornerstone Capital Management Holdings
New York
$19.6M -$3.79M -39,722 -16%
WMSA
283
Weiss Multi-Strategy Advisers
New York
$19.4M +$8.59M +90,034 +80%
VFM
284
Viking Fund Management
North Dakota
$19.4M -$477K -5,000 -2%
HighTower Advisors
285
HighTower Advisors
Illinois
$18.9M +$5.68M +59,546 +43%
GMI
286
Greystone Managed Investments
Saskatchewan, Canada
$18.8M -$8.21M -86,084 -30%
EIM
287
ExxonMobil Investment Management
Texas
$18.5M -$1.67M -17,555 -8%
Fisher Asset Management
288
Fisher Asset Management
Washington
$18.5M -$188K -1,974 -1%
HK
289
Horizon Kinetics
New York
$18.5M -$28.4K -298 -0.2%
IA
290
Icon Advisers
Colorado
$18M -$1.47M -15,380 -8%
AIM
291
Avity Investment Management
Connecticut
$17.9M +$1.34M +14,074 +8%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$17.8M -$495K -5,188 -3%
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.8M +$1.91M +20,005 +12%
FAF
294
Fjarde Ap-fonden
Sweden
$17.7M -$1.27M -13,348 -7%
ZIM
295
Zacks Investment Management
Illinois
$17.7M -$7.85M -82,331 -31%
FFA
296
First Foundation Advisors
California
$17.5M +$789K +8,272 +5%
CCM
297
Copeland Capital Management
Pennsylvania
$17.2M +$1.14M +11,969 +7%
DCM
298
Dupont Capital Management
Delaware
$17M -$11.9M -125,014 -41%
Connor, Clark & Lunn Investment Management (CC&L)
299
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M -$6.14M -64,350 -27%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$16.8M +$16.8M +175,944 New
10 11
12
13 14