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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 %
CCM
351
Covington Capital Management
California
$11.6M -$193K -2,028 -2%
QIM
352
Quest Investment Management
Oregon
$11.5M +$6.01M +62,983 +109%
HI
353
HBK Investments
Texas
$11.5M -$705K -7,392 -6%
GCP
354
GSA Capital Partners
United Kingdom
$11.4M +$7.18M +75,337 +169%
VWM
355
Valley Wealth Managers
New Jersey
$11.3M +$275K +2,880 +2%
IP
356
Interval Partners
New York
$11.3M +$11.3M +118,257 New
CA
357
Commerzbank Aktiengesellschaft
Germany
$11.3M -$811K -8,504 -7%
BFM
358
Boston Financial Management
Massachusetts
$11.2M +$15.6K +164 +0.1%
CP
359
Cumberland Partners
Ontario, Canada
$11.2M +$11.2M +117,235 New
NAM
360
North American Management
Massachusetts
$11.1M +$639K +6,705 +6%
IIM
361
Ivory Investment Management
New York
$11.1M +$11.1M +115,883 New
CTA
362
Chesley Taft & Associates
Illinois
$10.9M -$1.31M -13,770 -11%
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$10.9M -$1.34M -14,096 -11%
FLPIM
364
F.L. Putnam Investment Management
Massachusetts
$10.8M +$57.2K +600 +0.5%
TAM
365
Taurus Asset Management
New York
$10.8M +$3.42M +35,870 +46%
SPC
366
Stewart & Patten Company
California
$10.8M -$644K -6,752 -6%
MSA
367
Mason Street Advisors
Wisconsin
$10.8M -$71.6K -751 -0.7%
DILH
368
Dai-ichi Life Holdings
Japan
$10.7M -$985K -10,324 -8%
MOACM
369
Mutual of America Capital Management
New York
$10.7M -$88.1K -924 -0.8%
Mitsubishi UFJ Asset Management
370
Mitsubishi UFJ Asset Management
Japan
$10.6M -$790K -8,285 -7%
MA
371
MUFG Americas
New York
$10.4M -$183K -1,921 -2%
BF
372
BOK Financial
Oklahoma
$10.4M +$550K +5,766 +6%
BKBG
373
BHF Kleinwort Benson Group
Belgium
$10.4M -$192K -2,014 -2%
SBH
374
Segall Bryant & Hamill
Illinois
$10.3M +$4.35M +45,574 +73%
CAM
375
Centre Asset Management
New York
$10.3M -$3.15M -33,010 -23%
13 14
15
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