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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 %
Daiwa Securities Group
501
Daiwa Securities Group
Japan
$5.69M -$4.2M -44,000 -42%
KRS
502
Kentucky Retirement Systems
Kentucky
$5.63M -$22.6K -237 -0.4%
HJA
503
Hugh Johnson Advisors
New York
$5.58M -$46.1K -483 -0.8%
DMIC
504
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.57M +$5.57M +58,378 New
ANI
505
American National Insurance
Texas
$5.54M – – –
CI
506
Capital International
California
$5.54M +$5.54M +58,100 New
FM
507
Foster & Motley
Ohio
$5.51M -$145K -1,520 -3%
BEAM
508
Baker Ellis Asset Management
Washington
$5.42M -$344K -3,610 -6%
Federated Hermes
509
Federated Hermes
Pennsylvania
$5.4M -$2.19M -22,934 -29%
MCM
510
Murphy Capital Management
New Jersey
$5.38M -$295K -3,095 -5%
WCA
511
Waratah Capital Advisors
Ontario, Canada
$5.3M +$278K +2,912 +6%
CW
512
Cobiz Wealth
Colorado
$5.29M -$368K -3,863 -7%
EGM
513
Engineers Gate Manager
New York
$5.25M +$5.25M +55,055 New
GL
514
GLG LLC
New York
$5.24M -$70K -734 -1%
VIMU
515
Veritas Investment Management (UK)
United Kingdom
$5.24M +$5.24M +54,895 New
GIM
516
Grassi Investment Management
California
$5.22M -$66.8K -700 -1%
RIM
517
Rainier Investment Management
Washington
$5.21M -$35.7M -374,050 -87%
WSFS
518
Wilmington Savings Fund Society
Delaware
$5.13M -$165K -1,732 -3%
RC
519
RegentAtlantic Capital
New Jersey
$5.12M -$5.72K -60 -0.1%
VC
520
Vestor Capital
Illinois
$5.06M -$60.1K -630 -1%
GCA
521
Greenwood Capital Associates
South Carolina
$5.05M -$154K -1,620 -3%
WDA
522
Wendell David Associates
New Hampshire
$5.04M +$417K +4,385 +9%
JG
523
Jefferies Group
New York
$5.04M +$3.38M +35,432 +204%
SC
524
SouthState Corp
Florida
$5.03M +$392K +4,114 +8%
AL
525
Agran Libbie
California
$4.93M -$9.35K -98 -0.2%
19 20
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