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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 %
CCWA
926
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$851K +$851K +8,925 New
BCM
927
Brown Capital Management
Maryland
$842K -$30.7K -322 -4%
FFBTD
928
First Financial Bank - Trust Division
Ohio
$838K -$95.4K -1,000 -10%
BHIA
929
Birch Hill Investment Advisors
Massachusetts
$837K -$3.82K -40 -0.5%
WC
930
Wexford Capital
Florida
$834K +$254K +2,667 +44%
AUB
931
Atlantic Union Bankshares
Virginia
$830K +$57.4K +602 +7%
RP
932
Reinhart Partners
Wisconsin
$822K -$801K -8,400 -49%
AI
933
Analytic Investors
California
$821K -$2.47M -25,866 -75%
CCB
934
Cutter & Co Brokerage
Missouri
$817K +$580K +6,077 +245%
CBN
935
Cadence Bank NA
Texas
$815K +$57.2K +599 +8%
MSFP
936
Mark Sheptoff Financial Planning
Connecticut
$805K -$134K -1,404 -14%
ACS
937
Archford Capital Strategies
Illinois
$800K +$774K +8,116 +2,962%
CCT
938
Country Club Trust
Missouri
$798K +$155K +1,622 +24%
MBT
939
Montecito Bank & Trust
California
$797K – – –
SF
940
Synovus Financial
Georgia
$793K +$338K +3,532 +74%
CCMG
941
Clark Capital Management Group
Pennsylvania
$790K -$2.98M -31,242 -79%
Victory Capital Management
942
Victory Capital Management
Texas
$786K -$4.86M -50,802 -86%
ST
943
Sabal Trust
Florida
$783K – – –
FC
944
Fayerweather Charles
$782K -$23.8K -250 -3%
ACI
945
Advance Capital I
Michigan
$782K +$782K +8,200 New
AWS
946
Aris Wealth Services
Pennsylvania
$776K +$30K +315 +4%
SLA
947
Silver Lake Advisory
Utah
$775K -$17.2K -180 -2%
MAM
948
Mizuho Asset Management
Japan
$772K -$663K -6,950 -46%
BA
949
Birinyi Associates
Connecticut
$770K +$77.2K +810 +11%
WCM
950
Windward Capital Management
California
$764K +$3.81K +40 +0.5%
36 37
38
39 40