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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 %
Mawer Investment Management
276
Mawer Investment Management
Alberta, Canada
$18.5M +$18.5M +209,640 New
TAM
277
Tocqueville Asset Management
New York
$18.1M +$3.81M +43,056 +27%
HNB
278
Huntington National Bank
Ohio
$18.1M -$234K -2,652 -1%
MCM
279
McKinley Capital Management
Alaska
$17.9M -$329K -3,724 -2%
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.8M – – –
IP
281
Interval Partners
New York
$17.7M +$7.25M +81,967 +69%
EIM
282
ExxonMobil Investment Management
Texas
$17.6M +$425K +4,808 +2%
TSAM
283
Trinity Street Asset Management
United Kingdom
$17.3M -$4.08M -46,100 -19%
CCMH
284
Cornerstone Capital Management Holdings
New York
$17.1M -$1.02M -11,575 -6%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$17.1M +$633K +7,161 +4%
ARC
286
Absolute Return Capital
Massachusetts
$17M +$12.5M +141,225 +275%
AWCI
287
Alpine Woods Capital Investors
New York
$17M +$4.08M +46,100 +32%
PIA
288
Piedmont Investment Advisors
North Carolina
$16.9M -$4.54M -51,386 -21%
BVDMP
289
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.6M +$3.54M +40,000 +27%
VIM
290
Veritas Investment Management
United Kingdom
$16.3M +$1.84M +22,840 +13%
Asset Management One
291
Asset Management One
Japan
$16.1M +$1.19M +13,572 +8%
ZIM
292
Zacks Investment Management
Illinois
$16M -$445K -5,031 -3%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$15.9M -$2.03M -22,952 -11%
AIM
294
Avity Investment Management
Connecticut
$15.9M -$1.57M -16,829 -9%
FFA
295
First Foundation Advisors
California
$15.5M -$702K -7,944 -4%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$15.5M +$254K +2,876 +2%
FAF
297
Fjarde Ap-fonden
Sweden
$15.4M -$1.03M -11,594 -6%
Natixis Advisors
298
Natixis Advisors
Massachusetts
$15M +$3.9M +44,139 +35%
PMAM
299
Picton Mahoney Asset Management
Ontario, Canada
$14.9M -$248K -2,800 -2%
UCFA
300
United Capital Financial Advisors
Texas
$14.8M +$2.34M +26,434 +19%
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