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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 %
BPC
501
Banque Pictet & Cie
Switzerland
$5.04M +$5.04M +56,952 New
PAM
502
Paradigm Asset Management
New York
$4.98M +$4.98M +56,300 New
TAF
503
Tredje AP-fonden
Sweden
$4.97M -$542K -6,092 -10%
BA
504
Boston Advisors
Massachusetts
$4.94M -$3.87M -43,777 -44%
COPPSERS
505
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M -$3.76M -42,574 -43%
FM
506
Foster & Motley
Ohio
$4.89M -$225K -2,545 -4%
CAM
507
Centre Asset Management
New York
$4.81M -$4.74M -53,670 -50%
First Manhattan
508
First Manhattan
New York
$4.78M +$501K +5,667 +12%
PJSIMP
509
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.76M -$664K -7,513 -12%
WSFS
510
Wilmington Savings Fund Society
Delaware
$4.74M -$17.8K -201 -0.4%
Daiwa Securities Group
511
Daiwa Securities Group
Japan
$4.74M -$539K -6,100 -10%
RC
512
RegentAtlantic Capital
New Jersey
$4.65M -$101K -1,146 -2%
WDA
513
Wendell David Associates
New Hampshire
$4.64M -$33.4K -380 -0.7%
SBWIC
514
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.63M +$840K +9,505 +22%
AMI
515
Amica Mutual Insurance
Rhode Island
$4.58M -$905K -10,241 -16%
NA
516
Navellier & Associates
Nevada
$4.56M +$14.7K +166 +0.3%
SIM
517
Sentry Investment Management
Wisconsin
$4.55M -$1.11M -12,600 -20%
GIM
518
Grassi Investment Management
California
$4.53M -$312K -3,526 -6%
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$4.52M +$4.11M +46,500 +1,011%
SAM
520
Symphony Asset Management
California
$4.51M +$469K +5,309 +12%
AP
521
Appleton Partners
Massachusetts
$4.43M +$754K +8,523 +21%
HIC
522
Hartline Investment Corp
Illinois
$4.42M +$1.56M +17,615 +54%
PDN
523
Pensionfund DSM Netherlands
Netherlands
$4.41M +$628K +7,100 +17%
CA
524
Commerzbank Aktiengesellschaft
Germany
$4.41M -$6.04M -68,345 -58%
RBA
525
Richard Bernstein Advisors
New York
$4.4M – – –
19 20
21
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