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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 %
GG
426
Gofen & Glossberg
Illinois
$7.93M +$957K +10,033 +14%
FMII
427
Farmers & Merchants Investments Inc
Nebraska
$7.91M +$176K +1,842 +2%
SAM
428
Securian Asset Management
Minnesota
$7.91M +$56.3K +590 +0.7%
MJRIC
429
Mogy Joel R Investment Counsel
California
$7.78M +$968K +10,148 +14%
CIA
430
CCM Investment Advisers
South Carolina
$7.77M -$10M -105,017 -56%
RIG
431
Renaissance Investment Group
Massachusetts
$7.76M -$610K -6,400 -7%
NSIM
432
North Star Investment Management
Illinois
$7.72M +$563K +5,899 +8%
NRS
433
Neville Rodie & Shaw
New York
$7.7M -$940K -9,858 -11%
GF
434
Gabelli Funds
New York
$7.64M -$2.26M -23,700 -23%
CL
435
CIM LLC
New York
$7.59M +$7.28M +76,336 +2,380%
GC
436
Grimes & Company
Massachusetts
$7.58M +$170K +1,781 +2%
AC
437
Ascend Capital
California
$7.58M -$11.5M -120,581 -60%
SFG
438
Sather Financial Group
Texas
$7.51M +$7.51M +78,774 New
BT
439
Beacon Trust
New Jersey
$7.51M -$1.24M -13,034 -14%
KCM
440
Kornitzer Capital Management
Kansas
$7.48M +$6.35M +66,595 +563%
Creative Planning
441
Creative Planning
Kansas
$7.43M +$225K +2,361 +3%
GE
442
General Electric
Ohio
$7.38M +$1.13M +11,883 +18%
FBB
443
Fulton Breakefield Broenniman
Maryland
$7.32M +$25K +262 +0.3%
LTFS
444
Ladenburg Thalmann Financial Services
Florida
$7.26M -$410K -4,290 -5%
PCM
445
Palisade Capital Management
New Jersey
$7.25M +$1.9M +19,915 +36%
HCM
446
Horrell Capital Management
Arkansas
$7.21M -$546K -5,720 -7%
PPCM
447
Pillar Pacific Capital Management
California
$7.18M +$192K +2,010 +3%
RJT
448
Raymond James Trust
Florida
$7.14M +$1.76M +18,458 +33%
BTS
449
BB&T Securities
Virginia
$7.01M +$3.22M +33,744 +85%
LI
450
LMCG Investments
Massachusetts
$7.01M -$1.67M -17,462 -19%
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