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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 %
KCM
426
Kornitzer Capital Management
Kansas
$7.22M +$286K +3,240 +4%
BF
427
BOK Financial
Oklahoma
$7.22M -$2.45M -27,690 -25%
SAM
428
Securian Asset Management
Minnesota
$7.21M -$126K -1,426 -2%
GC
429
Grimes & Company
Massachusetts
$7.19M +$159K +1,797 +2%
TIAAOA
430
Teachers Insurance & Annuity Association of America
New York
$7.18M +$7.18M +81,200 New
LSA
431
L & S Advisors
California
$7.16M +$7.16M +80,926 New
GE
432
General Electric
Ohio
$7.09M +$244K +2,755 +4%
CCM
433
Catawba Capital Management
Virginia
$7.07M -$401K -4,540 -5%
DADC
434
D.A. Davidson & Co
Montana
$7.05M +$748K +8,465 +12%
FWIA
435
Fort Washington Investment Advisors
Ohio
$6.98M -$1.48M -16,752 -18%
RJT
436
Raymond James Trust
Florida
$6.97M +$344K +3,885 +5%
CI
437
Capital International
California
$6.96M +$1.82M +20,600 +35%
First Trust Advisors
438
First Trust Advisors
Illinois
$6.94M -$443K -5,010 -6%
NRS
439
Neville Rodie & Shaw
New York
$6.92M -$219K -2,477 -3%
PIM
440
Perkins Investment Management
Illinois
$6.83M +$1.52M +24,153 +29%
LTFS
441
Ladenburg Thalmann Financial Services
Florida
$6.81M +$119K +1,349 +2%
HCM
442
Horrell Capital Management
Arkansas
$6.78M +$94.7K +1,071 +1%
FBB
443
Fulton Breakefield Broenniman
Maryland
$6.75M -$35.8K -405 -0.5%
FIB
444
First Interstate Bank
Montana
$6.75M +$814K +9,210 +14%
PPCM
445
Pillar Pacific Capital Management
California
$6.73M +$74.9K +847 +1%
BT
446
Beacon Trust
New Jersey
$6.67M -$288K -3,255 -4%
PCM
447
Palisade Capital Management
New Jersey
$6.66M -$59.7K -675 -0.9%
VCM
448
Vigilant Capital Management
Maine
$6.53M +$196K +2,219 +3%
PG
449
PEAK6 Group
Illinois
$6.5M +$2.95M +33,344 +83%
LI
450
LMCG Investments
Massachusetts
$6.45M -$49K -554 -0.8%
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