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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 %
PMG
576
ProVise Management Group
Florida
$3.36M +$1.1M +12,487 +49%
AC
577
Alley Company
Illinois
$3.31M +$103K +1,162 +3%
LMGAM
578
Liberty Mutual Group Asset Management
Massachusetts
$3.28M +$261K +2,956 +9%
V
579
Veritable
Delaware
$3.28M +$215K +2,430 +7%
RG
580
Rathbones Group
United Kingdom
$3.26M +$274K +3,105 +9%
SM
581
Stratton Management
Pennsylvania
$3.25M -$1.19M -13,460 -27%
GP
582
Girard Partners
Pennsylvania
$3.25M +$447K +5,061 +16%
NLI
583
Nippon Life Insurance
Japan
$3.24M -$231K -2,611 -7%
VC
584
Vestor Capital
Illinois
$3.21M -$1.48M -16,762 -32%
APFBOT
585
Amica Pension Fund Board of Trustees
Rhode Island
$3.2M – – –
CB
586
Chemical Bank
Michigan
$3.18M +$138K +1,565 +5%
RHFI
587
Reilly Herbert Faulkner III
$3.16M +$5.75K +65 +0.2%
Truist Financial
588
Truist Financial
North Carolina
$3.15M +$295K +3,334 +10%
Carson Wealth (CWM LLC)
589
Carson Wealth (CWM LLC)
Nebraska
$3.15M -$4.49M -50,804 -59%
HC
590
Hendley & Co
Ohio
$3.13M +$1.18M +13,360 +61%
ACM
591
Apex Capital Management
Ohio
$3.13M -$5.66K -64 -0.2%
CAN
592
Cetera Advisor Networks
California
$3.11M +$75.8K +858 +2%
IIM
593
Intact Investment Management
Quebec, Canada
$3.08M +$115K +1,300 +4%
GJIC
594
Gamble Jones Investment Counsel
California
$3.06M +$150K +1,692 +5%
VAS
595
Valicenti Advisory Services
New York
$3.01M +$33.2K +375 +1%
NSEDCP
596
NJ State Employees Deferred Compensation Plan
New Jersey
$3.01M – – –
OCM
597
Orleans Capital Management
Louisiana
$2.99M -$58.4K -661 -2%
GCM
598
Garland Capital Management
Washington
$2.99M +$2.99M +33,775 New
HPCM
599
High Pointe Capital Management
Illinois
$2.99M +$100K +1,136 +3%
UF
600
Univest Financial
Pennsylvania
$2.96M +$108K +1,227 +4%
22 23
24
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