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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
+$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 %
FTIOP
326
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.9M -$388K -4,068 -3%
EWA
327
EP Wealth Advisors
California
$13.9M +$4.68M +49,034 +51%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$13.9M -$691K -7,250 -5%
VFA
329
Virtus Fund Advisers
Connecticut
$13.7M +$588K +6,160 +4%
SMI
330
Shelter Mutual Insurance
Missouri
$13.6M – – –
CRC
331
Curi RMB Capital
Illinois
$13.5M +$3.87M +40,616 +40%
HT
332
HAP Trading
New York
$13.5M +$13.5M +141,173 New
UCFA
333
United Capital Financial Advisors
Texas
$13.4M +$989K +10,374 +8%
IG
334
ING Group
Netherlands
$13.3M -$3.64M -38,134 -22%
SAM
335
Shell Asset Management
Netherlands
$13M -$6.05M -63,437 -32%
AIM
336
abrdn Investment Management
United Kingdom
$12.8M -$21.5M -225,095 -63%
KB
337
Kimelman & Baird
New York
$12.7M +$24.2K +254 +0.2%
ABC
338
Associated Banc-Corp
Wisconsin
$12.4M +$5.06M +53,103 +69%
KBC Group
339
KBC Group
Belgium
$12.3M -$19M -199,210 -61%
SI
340
Sprott Inc
Ontario, Canada
$12.2M +$66.8K +700 +0.6%
EAM
341
EULAV Asset Management
Florida
$12.2M – – –
BGIM
342
Brandywine Global Investment Management
Pennsylvania
$12.1M +$12.1M +126,550 +39,921%
Natixis Advisors
343
Natixis Advisors
Massachusetts
$11.9M -$134K -1,400 -1%
AL
344
Airain Ltd
Guernsey
$11.9M -$2.24M -23,458 -16%
TMAM
345
Tokio Marine Asset Management
Japan
$11.8M +$592K +6,209 +5%
DP
346
Dearborn Partners
Illinois
$11.8M +$179K +1,878 +2%
SIRP
347
Shelter Insurance Retirement Plan
Missouri
$11.7M +$11.7M +122,812 New
BFO
348
Boston Family Office
Massachusetts
$11.7M +$897K +9,407 +8%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$11.6M +$131K +1,378 +1%
GH
350
GAM Holding
Switzerland
$11.6M +$615K +6,447 +6%
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