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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 %
PA
651
Pinnacle Associates
New York
$2.85M +$486K +5,096 +21%
HPC
652
HM Payson & Co
Maine
$2.83M +$50.2K +526 +2%
SAM
653
Selway Asset Management
$2.79M +$2.79M +29,300 New
CCM
654
Cohen Capital Management
California
$2.77M +$9.54K +100 +0.3%
BOH
655
Bank of Hawaii
Hawaii
$2.76M -$358K -3,751 -11%
WT
656
Washington Trust
Rhode Island
$2.74M -$84K -881 -3%
AF
657
Arrow Financial
New York
$2.73M +$236K +2,477 +9%
KRSITF
658
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.72M +$21.9K +230 +0.8%
ECML
659
Eagle Capital Management (Louisiana)
Louisiana
$2.71M -$142K -1,489 -5%
SFS
660
Strategic Financial Services
New York
$2.71M -$55.8K -585 -2%
SNT
661
Security National Trust
West Virginia
$2.7M -$2.39K -25 -0.1%
Simplex Trading
662
Simplex Trading
Illinois
$2.7M +$1.9M +19,899 +237%
AIP
663
ARS Investment Partners
New York
$2.68M – – –
GI
664
GAMCO Investors
Connecticut
$2.64M -$1.1M -11,485 -29%
AssetMark Inc
665
AssetMark Inc
California
$2.61M +$179K +1,875 +7%
MC
666
Mathes Company
New York
$2.59M +$50.1K +525 +2%
SAMNY
667
Samsung Asset Management (New York)
New York
$2.56M -$19.1K -200 -0.7%
CT
668
Coastline Trust
Rhode Island
$2.54M -$25.7K -270 -1%
DWA
669
Douglass Winthrop Advisors
New York
$2.53M – – –
CIMLRA
670
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.51M +$994K +10,420 +65%
WS
671
Wedbush Securities
California
$2.5M +$99.7K +1,045 +4%
CT
672
Chicago Trust
Illinois
$2.47M -$105K -1,100 -4%
AWM
673
Avior Wealth Management
Nebraska
$2.44M -$36.4K -381 -1%
PMG
674
ProVise Management Group
Florida
$2.43M +$2.43M +25,466 New
HKIM
675
Hayek Kallen Investment Management
Alabama
$2.4M +$1.08M +11,276 +81%
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