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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 %
LSERS
476
Louisiana State Employees Retirement System
Louisiana
$5.61M -$35.4K -400 -0.6%
GF
477
Gabelli Funds
New York
$5.58M -$1.5M -17,000 -21%
HCM
478
Howland Capital Management
Massachusetts
$5.53M +$218K +2,470 +4%
PCA
479
Private Capital Advisors
Connecticut
$5.49M – – –
MIM
480
Midwest Investment Management
Ohio
$5.44M +$2.66M +30,093 +96%
SC
481
SouthState Corp
Florida
$5.43M +$763K +8,628 +16%
PI
482
PineBridge Investments
New York
$5.39M +$59.2K +669 +1%
SCI
483
S&CO Inc
Massachusetts
$5.39M – – –
JMFC
484
J.M. Forbes & Co
Massachusetts
$5.38M +$5.57K +63 +0.1%
HCM
485
Horan Capital Management
Maryland
$5.38M +$2.23M +25,283 +71%
BIM
486
Bridgecreek Investment Management
Oklahoma
$5.32M +$12.8K +145 +0.2%
WA
487
Whitebox Advisors
Minnesota
$5.32M +$5.32M +60,185 New
AF
488
Ally Financial
Michigan
$5.31M +$884K +10,000 +20%
CK
489
Cohen Klingenstein
New York
$5.29M -$171K -1,930 -3%
DC
490
Deere & Company
Illinois
$5.28M -$576K -6,513 -10%
KRS
491
Kentucky Retirement Systems
Kentucky
$5.26M +$40.5K +458 +0.8%
HJA
492
Hugh Johnson Advisors
New York
$5.14M -$26.3K -298 -0.5%
Federated Hermes
493
Federated Hermes
Pennsylvania
$5.14M +$134K +1,511 +3%
ANI
494
American National Insurance
Texas
$5.14M – – –
WT
495
Whittier Trust
California
$5.12M -$523K -5,919 -9%
MCM
496
Murphy Capital Management
New Jersey
$5.1M +$116K +1,307 +2%
FBNAT
497
FirstMerit Bank N.A. Trustee
Ohio
$5.07M -$539K -6,102 -10%
B
498
Barings
North Carolina
$5.07M -$981K -11,100 -16%
AL
499
Agran Libbie
California
$5.07M +$500K +5,655 +11%
BEAM
500
Baker Ellis Asset Management
Washington
$5.04M +$18.1K +205 +0.4%
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