UNP icon

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 %
ARC
526
Absolute Return Capital
Massachusetts
$4.91M -$15.2M -158,999 -76%
NA
527
Navellier & Associates
Nevada
$4.9M +$389K +4,081 +9%
HFS
528
HL Financial Services
Kentucky
$4.82M +$303K +3,178 +7%
SM
529
Stratton Management
Pennsylvania
$4.79M -$1.22M -12,748 -20%
KWMG
530
King Wealth Management Group
Florida
$4.79M -$55.4K -581 -1%
AF
531
Ally Financial
Michigan
$4.77M +$1.43M +15,000 +43%
ID
532
Integral Derivatives
New York
$4.76M +$4.36M +45,688 +1,092%
RBA
533
Richard Bernstein Advisors
New York
$4.74M -$1.32M -13,801 -22%
KCA
534
KR Capital Advisors
New York
$4.73M -$299K -3,132 -6%
FWCM
535
Ferguson Wellman Capital Management
Oregon
$4.7M +$157K +1,650 +3%
AIC
536
Argus Investors Counsel
New York
$4.69M +$253K +2,650 +6%
TCM
537
Twin Capital Management
Pennsylvania
$4.63M -$1.83M -19,240 -28%
IIM
538
Ipswich Investment Management
Massachusetts
$4.63M -$395K -4,145 -8%
First Manhattan
539
First Manhattan
New York
$4.62M +$1.49M +15,573 +47%
RJFSA
540
Raymond James Financial Services Advisors
Florida
$4.56M -$552K -5,789 -11%
PP
541
Paloma Partners
Connecticut
$4.55M +$841K +8,818 +23%
CBB
542
Citizens Business Bank
California
$4.54M -$404K -4,232 -8%
Cambridge Investment Research Advisors
543
Cambridge Investment Research Advisors
Iowa
$4.53M +$67.7K +710 +2%
LPT
544
Legacy Private Trust
Wisconsin
$4.47M -$484K -5,070 -10%
WEC
545
Winslow Evans & Crocker
Massachusetts
$4.45M +$35.7K +374 +0.8%
BC
546
Barnett & Company
Tennessee
$4.44M +$54.9K +576 +1%
GF
547
Goodman Financial
Texas
$4.43M +$63.4K +665 +1%
SCM
548
Sterling Capital Management
North Carolina
$4.42M +$129K +1,350 +3%
BC
549
Bartlett & Co
Ohio
$4.41M -$250K -2,624 -5%
ISL
550
Ingalls & Snyder LLC
New York
$4.4M +$62.7K +658 +1%
20 21
22
23 24