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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 %
EAM
376
EULAV Asset Management
Florida
$9.02M -$2.25M -25,400 -20%
BAM
377
Baring Asset Management
United Kingdom
$9.02M +$1.38M +15,578 +18%
FLPIM
378
F.L. Putnam Investment Management
Massachusetts
$9M -$1.05M -11,918 -10%
HFS
379
Haverford Financial Services
Pennsylvania
$8.99M +$569K +6,434 +7%
CAM
380
Capstone Asset Management
Texas
$8.99M +$935K +10,577 +12%
BBI
381
Baxter Bros Inc
Connecticut
$8.94M – – –
RCG
382
Ruane, Cunniff & Goldfarb
New York
$8.92M +$301K +3,400 +3%
GIA
383
Gateway Investment Advisers
Ohio
$8.91M -$632K -7,144 -7%
FTIOP
384
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.78M -$4.14M -46,809 -32%
FGP
385
Foyston, Gordon, & Payne
Ontario, Canada
$8.75M +$8.75M +99,000 New
TG
386
TCW Group
California
$8.72M +$778K +8,802 +10%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$8.72M +$486K +5,500 +6%
ACP
388
Ashfield Capital Partners
California
$8.58M -$25.4M -287,525 -75%
DnB Asset Management
389
DnB Asset Management
Norway
$8.56M -$210K -2,372 -2%
OC
390
Oppenheimer & Co
New York
$8.49M +$225K +2,549 +3%
TCM
391
Tetrem Capital Management
Manitoba, Canada
$8.36M +$8.36M +94,585 New
WAM
392
World Asset Management
Michigan
$8.3M +$74.7K +845 +0.9%
OI
393
Oakbrook Investments
Illinois
$8.27M +$897K +10,150 +12%
FCI
394
Financial Counselors Inc
Kansas
$8.26M +$62.9K +711 +0.8%
TU
395
TDAM USA
Ontario, Canada
$8.25M -$180K -2,031 -2%
BTS
396
BB&T Securities
Virginia
$8.23M +$1.73M +19,539 +27%
VFM
397
Viking Fund Management
North Dakota
$8.22M -$9.72M -110,000 -54%
OTPPB
398
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.19M -$11.1M -125,844 -58%
Creative Planning
399
Creative Planning
Kansas
$8.16M +$1.27M +14,361 +18%
AIM
400
Artemis Investment Management
United Kingdom
$8.11M +$1.86M +21,089 +30%
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