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 %
OC
401
Oppenheimer & Co
New York
$8.92M -$5.18M -54,336 -37%
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$8.88M -$963K -10,100 -10%
SIPS
403
Shelter Insurance Profit Sharing
Missouri
$8.88M +$8.88M +93,100 New
WAM
404
World Asset Management
Michigan
$8.87M -$1.05M -11,034 -11%
FCI
405
Financial Counselors Inc
Kansas
$8.85M -$47.8K -501 -0.5%
NOCM
406
Night Owl Capital Management
Connecticut
$8.71M +$611K +6,406 +8%
CAM
407
Capstone Asset Management
Texas
$8.69M +$46.7K +490 +0.5%
HCMNY
408
Howard Capital Management (New York)
New York
$8.65M -$2.9M -30,395 -25%
EA
409
Ecofin Advisors
United Kingdom
$8.58M -$5.84M -61,231 -41%
TG
410
TCW Group
California
$8.57M -$16.9M -177,412 -66%
AAF
411
Andra AP-fonden
Sweden
$8.46M -$248K -2,600 -3%
QI
412
Quotient Investors
New York
$8.46M +$7.86M +82,459 +1,330%
PPSG
413
Princeton Portfolio Strategies Group
New Jersey
$8.35M +$395K +4,145 +5%
WAM
414
Wallington Asset Management
Indiana
$8.3M -$107K -1,120 -1%
BAM
415
Baring Asset Management
United Kingdom
$8.24M +$650K +6,820 +9%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$8.24M +$325K +3,408 +4%
LS
417
Livforsakringsbolaget Skandia
Sweden
$8.22M – – –
AP
418
Archon Partners
New Jersey
$8.2M – – –
NEI
419
Northwest & Ethical Investments
Ontario, Canada
$8.14M +$8.14M +85,340 New
CIBC Asset Management
420
CIBC Asset Management
Ontario, Canada
$8.11M +$594K +6,226 +8%
PIM
421
Perkins Investment Management
Illinois
$8.08M -$3.1M -32,555 -28%
CCM
422
Catawba Capital Management
Virginia
$8.06M -$281K -2,945 -3%
VAM
423
Visium Asset Management
New York
$8.04M -$32.2M -337,105 -80%
First Trust Advisors
424
First Trust Advisors
Illinois
$7.97M -$3.65M -38,253 -31%
OI
425
Oakbrook Investments
Illinois
$7.95M -$794K -8,325 -9%
15 16
17
18 19