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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 %
RW
801
Rand Wealth
Maryland
$1.46M -$102K -1,070 -7%
WSC
802
Wellington Shields & Co
New York
$1.44M – – –
GIA
803
Guyasuta Investment Advisors
Pennsylvania
$1.44M +$284K +2,982 +25%
QC
804
Quadrature Capital
United Kingdom
$1.44M +$1.44M +15,090 New
CK
805
Carnick & Kubik
Colorado
$1.43M +$31.9K +335 +2%
AFG
806
Albion Financial Group
Utah
$1.43M +$10K +105 +0.7%
BCM
807
Bodri Capital Management
California
$1.43M +$1.43M +15,000 New
WI
808
Wedgewood Investors
Pennsylvania
$1.43M -$9.54K -100 -0.7%
GWM
809
Gupta Wealth Management
California
$1.43M +$842K +8,827 +143%
DP
810
DW Partners
New York
$1.43M +$1.43M +15,000 New
SNBOSCI
811
Security National Bank of Sioux City Iowa
Iowa
$1.43M -$22.4K -235 -2%
MCM
812
Maple Capital Management
Vermont
$1.43M -$191K -1,999 -12%
KC
813
Kingfisher Capital
North Carolina
$1.42M -$76.4K -801 -5%
AF
814
Aldebaran Financial
$1.38M +$110K +1,150 +9%
EWM
815
Endurance Wealth Management
Rhode Island
$1.38M – – –
BIM
816
Baldwin Investment Management
Pennsylvania
$1.37M +$21.5K +225 +2%
LC
817
Lincoln Capital
Nebraska
$1.37M – – –
BIC
818
Beach Investment Counsel
Pennsylvania
$1.37M – – –
CII
819
Capital International Inc
California
$1.36M +$1.36M +14,300 New
MIM
820
Marco Investment Management
Georgia
$1.36M +$143K +1,500 +12%
MCC
821
Mid Continent Capital
Illinois
$1.36M -$62.6K -656 -4%
HA
822
Hamel Associates
New Jersey
$1.36M +$663K +6,955 +95%
QSS
823
Quantitative Systematic Strategies
Florida
$1.36M +$952K +9,966 +236%
FFSOTS
824
Fiduciary Financial Services of The Southwest
Texas
$1.31M -$22.9K -240 -2%
CIM
825
CenturyLink Investment Management
Colorado
$1.31M -$9.73K -102 -0.7%
31 32
33
34 35