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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 %
BRCM
601
Bright Rock Capital Management
Massachusetts
$3.43M +$572K +6,000 +20%
TCOV
602
Trust Company of Vermont
Vermont
$3.4M +$82.2K +862 +2%
RHFI
603
Reilly Herbert Faulkner III
$3.4M -$230K -2,410 -6%
FNBT
604
FineMark National Bank & Trust
Florida
$3.39M -$1.2M -12,612 -26%
HCM
605
Horan Capital Management
Maryland
$3.39M +$2.86M +30,044 +543%
ACI
606
Alpha Cubed Investments
California
$3.38M +$1.02M +10,656 +43%
MERSOM
607
Municipal Employees' Retirement System of Michigan
Michigan
$3.38M +$872K +9,140 +35%
ACM
608
Apex Capital Management
Ohio
$3.38M -$572K -6,002 -14%
HIMC
609
Heritage Investors Management Corp
Maryland
$3.32M +$380K +3,988 +13%
V
610
Veritable
Delaware
$3.31M -$874K -9,168 -21%
MLM
611
Mount Lucas Management
Pennsylvania
$3.3M +$8.3K +87 +0.3%
SAM
612
Solaris Asset Management
New York
$3.3M +$4.29K +45 +0.1%
CA
613
Cullinan Associates
Kentucky
$3.29M +$211K +2,215 +7%
CB
614
Chemical Bank
Michigan
$3.29M +$96K +1,007 +3%
OCM
615
Orleans Capital Management
Louisiana
$3.28M -$264K -2,765 -7%
LMGAM
616
Liberty Mutual Group Asset Management
Massachusetts
$3.26M -$1.48M -15,568 -31%
RS
617
Robeco Schweiz
Switzerland
$3.25M +$344K +3,600 +12%
NSEDCP
618
NJ State Employees Deferred Compensation Plan
New Jersey
$3.24M – – –
AIMCA
619
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M -$20.5M -215,100 -86%
RG
620
Rathbones Group
United Kingdom
$3.22M -$802K -8,405 -20%
VAS
621
Valicenti Advisory Services
New York
$3.21M -$52.9K -555 -2%
PSUF
622
People's United Financial
Connecticut
$3.21M +$85.5K +897 +3%
IIM
623
Intact Investment Management
Quebec, Canada
$3.19M +$1.1M +11,500 +52%
AIIMS
624
Analyst IMS Investment Management Services
Israel
$3.19M +$2.05M +21,511 +180%
LPC
625
Loeb Partners Corp
New York
$3.15M -$699K -7,332 -18%
23 24
25
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