UNP icon

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 %
HCM
826
Hall Capital Management
Rhode Island
$1.3M -$164K -1,725 -11%
MCM
827
Manchester Capital Management
Vermont
$1.3M – – –
FMBTD
828
First Midwest Bank Trust Division
Illinois
$1.28M -$1.23M -12,900 -49%
CPS
829
Counsel Portfolio Services
Ontario, Canada
$1.26M -$17.5K -184 -1%
NVIM
830
New Vernon Investment Management
Illinois
$1.26M -$159K -1,662 -11%
BCM
831
Brookmont Capital Management
Texas
$1.25M -$907K -9,516 -42%
CAM
832
Columbia Asset Management
Michigan
$1.25M +$40.4K +424 +3%
BAM
833
Barrett Asset Management
New York
$1.25M – – –
BBNB
834
Baker Boyer National Bank
Washington
$1.24M – – –
PCTC
835
Perkins Coie Trust Company
Washington
$1.24M +$6.58K +69 +0.5%
SNBOSD
836
Security National Bank of So Dak
Iowa
$1.23M -$13.6K -143 -1%
BO
837
Bank OZK
Arkansas
$1.22M +$108K +1,127 +10%
WTC
838
WhitTier Trust Company
Nevada
$1.22M -$35.3K -370 -3%
GD
839
Grandfield & Dodd
New York
$1.21M +$17.2K +180 +1%
CLOS
840
Compagnie Lombard Odier SCmA
Switzerland
$1.2M +$686K +7,200 +134%
ST
841
Spinnaker Trust
Maine
$1.2M -$164K -1,717 -12%
WRM
842
Weybosset Research & Management
Rhode Island
$1.19M – – –
SC
843
Stralem & Co
New York
$1.19M – – –
PS
844
Pensionfund Sabic
Netherlands
$1.19M – – –
CWM
845
Concert Wealth Management
California
$1.18M -$51.2K -536 -4%
PWW
846
Pettyjohn Wood & White
Virginia
$1.18M +$5.72K +60 +0.5%
SCM
847
Schnieders Capital Management
California
$1.18M +$252K +2,640 +27%
SAMC
848
Shinko Asset Management Company
Japan
$1.18M -$354K -3,710 -23%
KFS
849
Kurt F. Somerville
$1.16M -$152K -1,596 -12%
TWI
850
Thomas White International
Illinois
$1.15M -$24.3K -255 -2%
32 33
34
35 36