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 %
WP
901
WealthPLAN Partners
Nebraska
$946K -$1.1M -11,573 -54%
SFT
902
Simmons First Trust
Arkansas
$943K -$8.96K -94 -0.9%
MSU
903
Maple Securities USA
New Jersey
$943K +$311K +3,260 +49%
GCA
904
Guardian Capital Advisors
Ontario, Canada
$934K -$9.66K -100 -1%
CBU
905
CIBC Bank USA
Illinois
$934K +$89.9K +942 +11%
MBTD
906
Mechanics Bank - Trust Department
California
$933K – – –
ANB
907
Amarillo National Bank
Texas
$924K -$256K -2,681 -22%
NDSI
908
Newman Dignan & Sheerar Inc
Rhode Island
$919K +$70K +734 +8%
PC
909
Peavine Capital
Nevada
$912K – – –
Los Angeles Capital Management
910
Los Angeles Capital Management
California
$908K -$34.9M -365,888 -97%
WA
911
WBH Advisory
Maryland
$908K +$9.63K +101 +1%
EIM
912
Emerson Investment Management
Massachusetts
$905K – – –
VCM
913
Violich Capital Management
California
$902K +$29.6K +310 +3%
HFM
914
Hartford Financial Management
Connecticut
$899K -$11K -115 -1%
LOAMS
915
Lombard Odier Asset Management (Switzerland)
Switzerland
$898K – – –
IP
916
Isthmus Partners
Wisconsin
$896K – – –
PCM
917
Parsons Capital Management
Rhode Island
$895K +$14.8K +155 +2%
TNBTD
918
Trustmark National Bank Trust Department
Mississippi
$894K -$79.9K -838 -8%
WA
919
WFG Advisors
Texas
$884K +$24.6K +258 +3%
RBC
920
Ronald Blue & Co
Georgia
$881K -$242K -2,539 -22%
LNB
921
Ledyard National Bank
$866K -$6.2K -65 -0.7%
SIG
922
Schooner Investment Group
Pennsylvania
$865K -$481K -5,000 -36%
PFSC
923
Peoples Financial Services Corp
Pennsylvania
$864K – – –
Acadian Asset Management
924
Acadian Asset Management
Massachusetts
$863K +$863K +9,045 +226,125%
EDRS
925
Edmond de Rothschild (Suisse)
Switzerland
$860K +$860K +9,020 New
35 36
37
38 39