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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 %
NEI
401
Northwest & Ethical Investments
Ontario, Canada
$8.08M +$536K +6,060 +7%
HIM
402
Hermes Investment Management
United Kingdom
$8.06M -$17.1M -193,787 -68%
HCMNY
403
Howard Capital Management (New York)
New York
$8.05M +$35.8K +405 +0.4%
NOCM
404
Night Owl Capital Management
Connecticut
$8.03M -$46.7K -528 -0.6%
IC
405
Inverness Counsel
New York
$8.02M -$928K -10,500 -10%
O
406
OppenheimerFunds
New York
$7.97M -$20.8M -235,300 -72%
WAM
407
Wallington Asset Management
Indiana
$7.78M +$88.4K +1,000 +1%
PPSG
408
Princeton Portfolio Strategies Group
New Jersey
$7.77M +$23.9K +270 +0.3%
ACH
409
ArrowMark Colorado Holdings
Colorado
$7.65M +$7.21M +81,543 +1,645%
CIBC Asset Management
410
CIBC Asset Management
Ontario, Canada
$7.65M +$128K +1,453 +2%
MJRIC
411
Mogy Joel R Investment Counsel
California
$7.63M +$416K +4,707 +6%
LS
412
Livforsakringsbolaget Skandia
Sweden
$7.62M – – –
KBC Group
413
KBC Group
Belgium
$7.61M -$3.76M -42,483 -33%
AAF
414
Andra AP-fonden
Sweden
$7.6M -$239K -2,700 -3%
AP
415
Archon Partners
New Jersey
$7.6M – – –
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
$7.57M +$5.57M +63,015 +278%
TCM
417
TimesSquare Capital Management
New York
$7.56M +$1.11M +12,610 +17%
CSIC
418
Clifford Swan Investment Counsel
California
$7.56M +$1.83M +20,665 +32%
IIM
419
Ivory Investment Management
New York
$7.54M -$2.71M -30,613 -26%
GG
420
Gofen & Glossberg
Illinois
$7.51M +$155K +1,756 +2%
Janney Montgomery Scott
421
Janney Montgomery Scott
Pennsylvania
$7.49M +$1.18M +13,380 +19%
CL
422
CIM LLC
New York
$7.45M +$415K +4,696 +6%
SIPS
423
Shelter Insurance Profit Sharing
Missouri
$7.41M -$822K -9,300 -10%
FMII
424
Farmers & Merchants Investments Inc
Nebraska
$7.33M -$7.07K -80 -0.1%
NSIM
425
North Star Investment Management
Illinois
$7.23M +$68.1K +770 +1%
15 16
17
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