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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 %
GJIC
626
Gamble Jones Investment Counsel
California
$3.14M +$1.16M +12,183 +59%
GCMG
627
Gyroscope Capital Management Group
Florida
$3.12M +$3.12M +32,670 New
HPCM
628
High Pointe Capital Management
Illinois
$3.11M +$3.11M +32,630 New
PAA
629
Peregrine Asset Advisers
Oregon
$3.11M +$2.58M +27,056 +487%
ST
630
Sphinx Trading
Illinois
$3.1M -$1.15M -12,053 -27%
HIC
631
Hartline Investment Corp
Illinois
$3.09M +$453K +4,753 +17%
WC
632
Whitnell & Co
Illinois
$3.09M +$586K +6,150 +23%
Truist Financial
633
Truist Financial
North Carolina
$3.08M +$184K +1,934 +6%
UF
634
Univest Financial
Pennsylvania
$3.08M +$56.2K +589 +2%
AB
635
Amalgamated Bank
New York
$3.05M +$51.1K +536 +2%
GL
636
Globe Life
Texas
$3.05M +$381K +4,000 +14%
AIP
637
Ameritas Investment Partners
Nebraska
$3.04M – – –
WF
638
Welch & Forbes
Massachusetts
$3.03M +$17K +178 +0.6%
GP
639
Girard Partners
Pennsylvania
$3.02M +$121K +1,265 +4%
MAM
640
Martingale Asset Management
Massachusetts
$3.01M -$5.34M -56,027 -64%
YIA
641
YHB Investment Advisors
Connecticut
$3.01M +$109K +1,145 +4%
MIM
642
Midwest Investment Management
Ohio
$3M +$1.53M +16,059 +104%
MME
643
Meag Munich Ergo
Germany
$2.98M -$5.8M -60,803 -66%
PWLP
644
Prio Wealth Limited Partnership
Massachusetts
$2.97M +$53.9K +565 +2%
AHS
645
Aspiriant Holdings S3
California
$2.96M -$2.02M -21,177 -41%
PAM
646
Princeton Alpha Management
New Jersey
$2.95M +$2.95M +30,900 New
FNFDCM
647
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.91M +$104K +1,090 +4%
LTI
648
Laffer Tengler Investments
Tennessee
$2.91M +$2.91M +30,485 New
CA
649
Cornerstone Advisors
North Carolina
$2.86M – – –
MPA
650
Marvin & Palmer Associates
Delaware
$2.86M -$915K -9,600 -24%
24 25
26
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