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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
+$868M
2
Franklin Resources
Franklin Resources
California
+$548M
3
Bank of America
Bank of America
North Carolina
+$492M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$272M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$413M
2
Capital World Investors
Capital World Investors
California
-$313M
3
CG
Carmignac Gestion
France
-$291M
4
Deutsche Bank
Deutsche Bank
Germany
-$213M
5
Wells Fargo
Wells Fargo
California
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
326
Ferguson Wellman Capital Management
Oregon
$12.9M +$8.5M +96,166 +195%
SMI
327
Shelter Mutual Insurance
Missouri
$12.6M – – –
PAM
328
Panagora Asset Management
Massachusetts
$12.5M -$30.7M -347,423 -71%
CEP
329
Chicago Equity Partners
Illinois
$12.5M -$15.1M -170,675 -55%
BFO
330
Boston Family Office
Massachusetts
$12.3M +$1.52M +17,216 +14%
TCM
331
Talara Capital Management
New Jersey
$12.3M +$3.61M +40,809 +41%
AIM
332
abrdn Investment Management
United Kingdom
$12.3M +$434K +4,913 +4%
CC
333
Curian Capital
Colorado
$12M -$6.25M -70,726 -34%
DP
334
Dearborn Partners
Illinois
$11.9M +$1.04M +11,746 +10%
CCM
335
Cadence Capital Management
Massachusetts
$11.8M +$11.8M +133,823 New
TMAM
336
Tokio Marine Asset Management
Japan
$11.8M +$862K +9,749 +8%
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M -$4.05M -45,825 -26%
ST
338
Spot Trading
Illinois
$11.6M -$1.62M -18,341 -12%
QI
339
QS Investors
New York
$11.5M -$9.59M -108,456 -45%
SI
340
Sprott Inc
Ontario, Canada
$11.4M +$73.4K +830 +0.6%
UB
341
UMB Bank
Missouri
$11.4M -$2.55M -28,799 -18%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$11.4M +$615K +6,961 +6%
DILH
343
Dai-ichi Life Holdings
Japan
$11.3M +$1.44M +16,234 +14%
EWA
344
EP Wealth Advisors
California
$11.3M -$1.61M -18,240 -13%
CAM
345
Coronation Asset Management
South Africa
$11.2M +$11.2M +126,833 New
SFG
346
Sather Financial Group
Texas
$11.2M +$4.24M +47,964 +61%
CCM
347
Covington Capital Management
California
$11.2M +$466K +5,273 +4%
ESCM
348
Echo Street Capital Management
New York
$11.1M -$4.17M -47,155 -27%
VWM
349
Valley Wealth Managers
New Jersey
$11M +$530K +5,996 +5%
SIRP
350
Shelter Insurance Retirement Plan
Missouri
$10.9M – – –
12 13
14
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