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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 %
NCGI
476
Next Century Growth Investors
Minnesota
$6.16M -$51.8K -543 -0.8%
SIM
477
Sentry Investment Management
Wisconsin
$6.11M +$515K +5,398 +9%
WT
478
Whittier Trust
California
$6.09M +$258K +2,707 +4%
LSERS
479
Louisiana State Employees Retirement System
Louisiana
$6.09M +$28.6K +300 +0.5%
CAM
480
Cypress Asset Management
Texas
$6.07M +$95.4K +1,000 +2%
TCT
481
TIAA CREF Trust
Missouri
$6.07M -$232K -2,431 -4%
FBNAT
482
FirstMerit Bank N.A. Trustee
Ohio
$6.05M -$189K -1,986 -3%
BCM
483
Bridgeway Capital Management
Texas
$6.01M +$175K +1,840 +3%
HCMT
484
Highland Capital Management (Tennessee)
Tennessee
$5.97M +$5.97M +62,601 New
TAF
485
Tredje AP-fonden
Sweden
$5.94M +$5.94M +61,933 New
Nomura Holdings
486
Nomura Holdings
Japan
$5.94M +$5.22M +50,428 +725%
AMI
487
Amica Mutual Insurance
Rhode Island
$5.92M – – –
PCA
488
Private Capital Advisors
Connecticut
$5.92M -$31K -325 -0.5%
Tudor Investment Corp
489
Tudor Investment Corp
Connecticut
$5.9M -$3.49M -36,600 -37%
CK
490
Cohen Klingenstein
New York
$5.89M – – –
MIS
491
Morningstar Investment Services
Illinois
$5.86M +$5.86M +61,424 New
PJSIMP
492
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.85M -$27.8K -292 -0.5%
DL
493
Delta Lloyd
Netherlands
$5.84M +$2.16M +22,617 +59%
SCI
494
S&CO Inc
Massachusetts
$5.82M – – –
JMFC
495
J.M. Forbes & Co
Massachusetts
$5.8M -$139K -1,458 -2%
FCBT
496
First Citizens Bank & Trust
North Carolina
$5.77M -$429K -4,496 -7%
ACM
497
Azimuth Capital Management
Michigan
$5.76M -$2.53M -26,512 -31%
PI
498
PineBridge Investments
New York
$5.75M +$46.7K +490 +0.8%
HCM
499
Howland Capital Management
Massachusetts
$5.73M +$262K +2,747 +5%
BIM
500
Bridgecreek Investment Management
Oklahoma
$5.73M -$255K -2,675 -4%
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