UNP icon

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 %
GIA
376
Gateway Investment Advisers
Ohio
$10.3M -$212K -2,227 -2%
MFBTD
377
MB Financial Bank - Trust Department
Illinois
$10.3M +$1.85M +19,434 +22%
OPCM
378
Osborne Partners Capital Management
California
$10.1M -$213K -2,229 -2%
CISOA
379
Capital Investment Services of America
Wisconsin
$10.1M +$276K +2,890 +3%
ProShare Advisors
380
ProShare Advisors
Maryland
$10M -$2.84M -29,811 -22%
NSAM
381
North Star Asset Management
Wisconsin
$9.86M +$1.19M +12,489 +14%
KLWA
382
Kelly Lawrence W & Associates
California
$9.74M +$131K +1,370 +1%
SCA
383
Stillwater Capital Advisors
Pennsylvania
$9.67M +$172K +1,805 +2%
IC
384
Inverness Counsel
New York
$9.65M -$9.4M -98,605 -49%
Nomura Asset Management
385
Nomura Asset Management
Japan
$9.56M -$122K -1,280 -1%
ZDA
386
Zweig-DiMenna Associates
New York
$9.54M -$2.57M -27,000 -21%
BA
387
Boston Advisors
Massachusetts
$9.5M -$5.51M -57,822 -37%
DnB Asset Management
388
DnB Asset Management
Norway
$9.46M +$4.05M +42,426 +75%
Alyeska Investment Group
389
Alyeska Investment Group
Illinois
$9.44M +$9.44M +98,961 New
SG Americas Securities
390
SG Americas Securities
New York
$9.42M +$2.19M +22,980 +30%
TCM
391
Talara Capital Management
New Jersey
$9.4M +$4.46M +46,752 +90%
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.38M -$265K -2,778 -3%
RFA
393
Reilly Financial Advisors
California
$9.37M +$824K +8,640 +10%
RCG
394
Ruane, Cunniff & Goldfarb
New York
$9.29M -$324K -3,400 -3%
SC
395
Scotia Capital
Ontario, Canada
$9.19M +$1.37M +14,421 +18%
FWIA
396
Fort Washington Investment Advisors
Ohio
$9.12M -$549K -5,761 -6%
TU
397
TDAM USA
Ontario, Canada
$9.09M -$1.26M -13,190 -12%
LM
398
Luminus Management
Texas
$9.09M +$9.09M +95,327 New
HFS
399
Haverford Financial Services
Pennsylvania
$9.09M +$2.57M +26,981 +40%
BBI
400
Baxter Bros Inc
Connecticut
$8.94M +$986K +10,340 +12%
14 15
16
17 18