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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 %
JWBC
876
J.W. Burns & Co
New York
$1.05M +$107K +1,123 +11%
PGIM
877
Pacific Global Investment Management
California
$1.05M +$1.05K +11 +0.1%
MNBTD
878
Moody National Bank Trust Division
Texas
$1.04M – – –
WMC
879
Westwood Management Corporation
Illinois
$1.04M -$8.63M -90,560 -89%
LSV Asset Management
880
LSV Asset Management
Illinois
$1.04M – – –
HCA
881
Harbour Capital Advisors
Virginia
$1.04M +$216K +2,260 +26%
WSTAM
882
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M +$37K +388 +4%
SYBT
883
Stock Yards Bank & Trust
Kentucky
$1.02M +$1.53K +16 +0.1%
IAM
884
Impala Asset Management
Florida
$1.01M -$14M -147,240 -93%
SC
885
Savant Capital
Illinois
$996K -$20.6K -216 -2%
TCM
886
Tributary Capital Management
Nebraska
$992K – – –
LWM
887
LBA Wealth Management
Florida
$990K +$953 +10 +0.1%
FMB
888
Field & Main Bank
Kentucky
$989K – – –
CC
889
Courier Capital
New York
$988K +$92.2K +966 +10%
SWP
890
Stratos Wealth Partners
Ohio
$983K -$521K -5,460 -35%
FNB
891
Farmers National Bank
Kentucky
$983K -$26.1K -274 -3%
HAG
892
HighPoint Advisor Group
Illinois
$974K -$81.3K -853 -8%
RGNCM
893
R.G. Niederhoffer Capital Management
New York
$972K +$972K +10,200 New
SI
894
SII Investments
Wisconsin
$970K -$273K -2,855 -22%
REMPR
895
Roof Eidam Maycock Peralta (REMP)
California
$954K +$954K +10,000 New
CIC
896
Carnegie Investment Counsel
Ohio
$953K – – –
JPTCCM
897
J.P. Turner & Co Capital Management
Georgia
$953K +$127K +1,329 +15%
ODCM
898
Old Dominion Capital Management
Virginia
$951K -$1.81K -19 -0.2%
PTC
899
Private Trust Company
Ohio
$948K +$288K +3,020 +44%
Verition Fund Management
900
Verition Fund Management
Connecticut
$947K +$947K +9,933 New
34 35
36
37 38