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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 %
CM
301
Castleark Management
Illinois
$16.8M -$20.8M -217,830 -55%
CRM
302
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$927K -9,720 -5%
ESCM
303
Echo Street Capital Management
New York
$16.5M -$18.1M -190,187 -52%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$16.4M -$5.51M -57,800 -25%
PMAM
305
Picton Mahoney Asset Management
Ontario, Canada
$16.4M -$3.53M -37,000 -18%
Asset Management One
306
Asset Management One
Japan
$16.2M -$945K -9,896 -5%
DAM
307
Davis Asset Management
California
$16.1M +$858K +9,000 +6%
MIHAS
308
Maj Invest Holding A/S
Denmark
$16M -$442K -4,638 -3%
WB
309
WesBanco Bank
West Virginia
$15.8M -$2.45M -25,639 -13%
CT
310
Cambridge Trust
Massachusetts
$15.6M -$72.4K -759 -0.5%
GC
311
Giverny Capital
Quebec, Canada
$15.5M +$1.26M +13,259 +9%
TAM
312
Tocqueville Asset Management
New York
$15.4M +$281K +2,949 +2%
FQ
313
First Quadrant
California
$15.3M -$22.3M -234,232 -59%
VIM
314
Veritas Investment Management
United Kingdom
$15.1M +$14.5M +171,617 +2,383%
URS
315
Utah Retirement Systems
Utah
$14.9M -$572K -6,000 -4%
NPIT
316
National Penn Investors Trust
Pennsylvania
$14.7M +$7.63K +80 +0.1%
FBA
317
Front Barnett Associates
Illinois
$14.7M +$9.54K +100 +0.1%
AIA
318
Avalon Investment & Advisory
Texas
$14.6M -$366K -3,833 -2%
MBI
319
Montrusco Bolton Investments
Quebec, Canada
$14.3M +$3.27M +34,275 +30%
BIM
320
Bridges Investment Management
Nebraska
$14.3M +$707K +7,412 +5%
ST
321
Spot Trading
Illinois
$14.2M +$2.11M +22,172 +17%
LIC
322
Lodestar Investment Counsel
Illinois
$14.2M +$4.76M +49,935 +51%
LPL Financial
323
LPL Financial
California
$14.1M -$4.77M -49,515 -25%
BVDMP
324
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.1M – – –
AWCI
325
Alpine Woods Capital Investors
New York
$13.9M +$305K +3,200 +2%
11 12
13
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