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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 %
CSS
776
Cubist Systematic Strategies
Connecticut
$1.62M +$952K +9,980 +143%
DC
777
Davenport & Co
Virginia
$1.61M -$227K -2,381 -12%
LNWWM
778
Laird Norton Wetherby Wealth Management
California
$1.61M -$9.54K -100 -0.6%
WSCM
779
Wellington Shields Capital Management
New York
$1.59M – – –
BPM
780
Bowling Portfolio Management
Ohio
$1.59M -$13.4K -140 -0.8%
ST
781
Somerset Trust
Pennsylvania
$1.59M -$788K -8,257 -33%
MMPW
782
Mitchell McLeod Pugh & Williams
Alabama
$1.58M -$85.8K -900 -5%
CIS
783
Capital International Sarl
California
$1.57M +$1.57M +16,495 New
MRCM
784
M&R Capital Management
New Jersey
$1.57M +$81.1K +850 +5%
AP
785
Advisor Partners
California
$1.57M +$104K +1,000 +7%
CCM
786
Condor Capital Management
New Jersey
$1.56M +$17.1K +179 +1%
III
787
Independent Investors Inc
New York
$1.55M – – –
LGC
788
Laurel Grove Capital
California
$1.55M +$882K +9,250 +133%
CA
789
Cetera Advisors
Colorado
$1.54M -$929K -9,709 -38%
EIP
790
Epoch Investment Partners
New York
$1.53M – – –
KCMRT
791
Kemper Corp Master Retirement Trust
Illinois
$1.53M – – –
BG
792
Bollard Group
Massachusetts
$1.52M +$8.49K +89 +0.6%
WWM
793
Willingdon Wealth Management
North Carolina
$1.51M -$156K -1,632 -9%
DPIM
794
Duff & Phelps Investment Management
Illinois
$1.51M – – –
PAM
795
PartnerRe Asset Management
Connecticut
$1.51M -$272K -2,856 -15%
ECAM
796
East Coast Asset Management
Massachusetts
$1.51M -$18.5K -194 -1%
WCM
797
Wunderlich Capital Managemnt
Tennessee
$1.51M +$6.96K +73 +0.5%
TBA
798
Tower Bridge Advisors
Pennsylvania
$1.5M +$13.8K +145 +0.9%
FMC
799
First Merchants Corp
Indiana
$1.48M +$559K +5,862 +61%
N
800
Natixis
France
$1.47M -$1.15M -12,104 -44%
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