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Union Pacific
UNP

Overview Fund Activity

1,319 hedge funds and large institutions have $62.6B invested in Union Pacific in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 540 increasing their positions, 512 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
-54
Holders Change %
-3.93%
% of All Funds
36.86%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.87%
New
83
Increased
540
Reduced
512
Closed
126
Calls
$770M
Puts
$839M
Net Calls
-$68.8M
Net Calls Change
+$248M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$868M
2
Franklin Resources
Franklin Resources
California
+$548M
3
Bank of America
Bank of America
North Carolina
+$492M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$272M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$413M
2
Capital World Investors
Capital World Investors
California
-$313M
3
CG
Carmignac Gestion
France
-$291M
4
Deutsche Bank
Deutsche Bank
Germany
-$213M
5
Wells Fargo
Wells Fargo
California
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMC
776
Drexel Morgan & Co
Pennsylvania
$1.3M +$235K +2,660 +22%
BIM
777
Baldwin Investment Management
Pennsylvania
$1.29M +$13.3K +150 +1%
SC
778
Stralem & Co
New York
$1.28M +$177K +2,000 +16%
BIC
779
Beach Investment Counsel
Pennsylvania
$1.27M – – –
CII
780
Capital International Inc
California
$1.26M – – –
GHA
781
Garcia Hamilton & Associates
Texas
$1.26M +$1.26M +14,279 New
VFA
782
Voya Financial Advisors
Connecticut
$1.25M -$700K -8,081 -36%
CIC
783
Carnegie Investment Counsel
Ohio
$1.24M +$336K +3,720 +37%
PP
784
Palladium Partners
Virginia
$1.23M -$758K -8,568 -38%
AF
785
Aldebaran Financial
$1.23M -$44.2K -500 -3%
PCTC
786
Perkins Coie Trust Company
Washington
$1.23M +$88.5K +1,001 +8%
LH
787
Lebenthal Holdings
New York
$1.22M +$526K +5,950 +76%
FFSOTS
788
Fiduciary Financial Services of The Southwest
Texas
$1.22M +$2.48K +28 +0.2%
AAM
789
AR Asset Management
California
$1.21M +$1.21M +13,700 New
MCM
790
Manchester Capital Management
Vermont
$1.2M – – –
MIM
791
Marco Investment Management
Georgia
$1.2M -$60.8K -687 -5%
SCA
792
Stonebridge Capital Advisors
Minnesota
$1.2M +$1.2M +13,589 New
SI
793
Stephens Inc
Arkansas
$1.2M +$151K +1,703 +14%
HCM
794
Hall Capital Management
Rhode Island
$1.18M -$22.1K -250 -2%
CWM
795
Concert Wealth Management
California
$1.17M +$70.9K +800 +6%
NVIM
796
New Vernon Investment Management
Illinois
$1.16M – – –
SWP
797
Stratos Wealth Partners
Ohio
$1.16M +$249K +2,822 +27%
FA
798
FDx Advisors
Illinois
$1.16M -$754K -8,534 -39%
BAM
799
Barrett Asset Management
New York
$1.16M – – –
BOH
800
Bank of Hawaii
Hawaii
$1.16M -$1.4M -15,852 -55%
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