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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 %
LIA
751
LS Investment Advisors
Michigan
$1.77M +$33.3K +349 +2%
ACPU
752
Arrowgrass Capital Partners (US)
Delaware
$1.77M +$1.47M +15,373 +490%
EOJOAM
753
E. Ohman J:or Asset Management
Sweden
$1.76M -$105K -1,100 -6%
SIP
754
Stoneridge Investment Partners
Pennsylvania
$1.74M -$33.4K -350 -2%
SFSIG
755
San Francisco Sentry Investment Group
California
$1.74M -$9.92K -104 -0.6%
Squarepoint
756
Squarepoint
New York
$1.74M +$1.74M +18,238 New
BC
757
Burney Company
Virginia
$1.74M -$80.2K -841 -4%
CIA
758
Choate Investment Advisors
Massachusetts
$1.73M -$2.21M -23,126 -56%
AWM
759
Altavista Wealth Management
North Carolina
$1.72M +$40.5K +425 +2%
SWM
760
SVA Wealth Management
Wisconsin
$1.72M +$37.6K +394 +2%
ST
761
Semper Trust
Pennsylvania
$1.7M -$11.4K -120 -0.7%
OMCS
762
Old Mutual Customised Solutions
South Africa
$1.7M +$143K +1,500 +9%
MC
763
Middleton & Co
Massachusetts
$1.69M -$304K -3,183 -15%
AGM
764
Alpine Global Management
New York
$1.69M +$1.3M +13,664 +340%
DCM
765
Donaldson Capital Management
Indiana
$1.69M +$76.8K +805 +5%
PFBT
766
Parkside Financial Bank & Trust
Missouri
$1.68M -$23K -241 -1%
CA
767
Callahan Advisors
Texas
$1.67M -$1.91M -20,025 -53%
FBC
768
Fairfield, Bush & Co
Connecticut
$1.67M +$162K +1,697 +11%
CIM
769
CIM Investment Management
Pennsylvania
$1.67M +$746K +7,824 +81%
ZB
770
Zions Bancorporation
Utah
$1.66M +$626K +6,564 +60%
BCM
771
BTR Capital Management
California
$1.65M +$214K +2,245 +15%
RIM
772
Regent Investment Management
Kentucky
$1.65M -$74.9K -785 -4%
CIM
773
Calvert Investment Management
Maryland
$1.64M – – –
SFP
774
Santa Fe Partners
New Mexico
$1.63M +$1.63M +17,087 New
ECM
775
Everence Capital Management
Indiana
$1.63M – – –
29 30
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