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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 %
SACTSONJ
826
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
ICAS
827
Investors Capital Advisory Services
Massachusetts
$1.01M -$31.2K -353 -3%
IMOV
828
Investment Management of Virginia
Virginia
$1.01M +$3.98K +45 +0.4%
BA
829
Birinyi Associates
Connecticut
$1M +$289K +3,271 +40%
Point72 Asset Management
830
Point72 Asset Management
Connecticut
$999K -$21.1M -238,810 -95%
CA
831
Cetera Advisors
Colorado
$998K -$421K -4,760 -30%
CLOS
832
Compagnie Lombard Odier SCmA
Switzerland
$998K -$115K -1,301 -10%
PC
833
Palo Capital
California
$998K +$998K +11,285 New
BCM
834
Brown Capital Management
Maryland
$997K +$216K +2,448 +28%
SPC
835
Sigma Planning Corp
Michigan
$987K +$7.16K +81 +0.7%
HCM
836
Hodges Capital Management
Texas
$987K +$13.3K +150 +1%
BCM
837
Becker Capital Management
Oregon
$984K -$66.3K -750 -6%
KFS
838
Kurt F. Somerville
$983K -$87.4K -990 -8%
Kayne Anderson Rudnick Investment Management
839
Kayne Anderson Rudnick Investment Management
California
$982K -$19.9M -225,058 -95%
CONA
840
Capital One National Association
New York
$977K -$48.6K -550 -5%
FNBSF
841
First National Bank Sioux Falls
South Dakota
$974K – – –
ANRIA
842
American National Registered Investment Advisor
Texas
$973K -$1.77K -20 -0.2%
JWBC
843
J.W. Burns & Co
New York
$973K +$1.41K +16 +0.1%
MFS
844
MSI Financial Services
Massachusetts
$970K -$35.5K -402 -4%
DAC
845
Dividend Assets Capital
South Carolina
$969K -$1.77K -20 -0.2%
MNBTD
846
Moody National Bank Trust Division
Texas
$965K – – –
HCA
847
Harbour Capital Advisors
Virginia
$964K +$3.98K +45 +0.4%
CG
848
Colony Group
Massachusetts
$963K -$24.1K -272 -2%
LSV Asset Management
849
LSV Asset Management
Illinois
$963K – – –
PGIM
850
Pacific Global Investment Management
California
$959K -$10.8K -122 -1%
32 33
34
35 36