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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
$4.04B
2
Franklin Resources
Franklin Resources
California
$746M
3
Bank of America
Bank of America
North Carolina
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$931M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
CG
Carmignac Gestion
France
$0
4
Deutsche Bank
Deutsche Bank
Germany
$389M
5
Wells Fargo
Wells Fargo
California
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
926
Savant Capital
Illinois
$663K -$260K -2,937 -28%
BFG
927
Bouchey Financial Group
New York
$658K – – –
MCM
928
MAI Capital Management
Ohio
$657K +$110K +1,244 +20%
RBC
929
Ronald Blue & Co
Georgia
$656K -$161K -1,820 -20%
MBT
930
Montecito Bank & Trust
California
$644K -$6.63K -75 -1%
LIM
931
Leavell Investment Management
Alabama
$641K -$1.32M -14,927 -67%
PP
932
Paloma Partners
Connecticut
$640K -$3.58M -40,436 -85%
MPAM
933
Murphy Pohlad Asset Management
Minnesota
$638K +$638K +7,220 New
WIC
934
Wilkins Investment Counsel
Massachusetts
$637K – – –
TI
935
Truepoint Inc
Ohio
$637K +$637K +7,206 New
JIM
936
Jupiter Investment Management
United Kingdom
$627K -$3.11M -35,192 -83%
SAM
937
Summit Asset Management
Tennessee
$627K +$34.9K +395 +6%
SSWM
938
Sheets Smith Wealth Management
North Carolina
$624K +$65.2K +738 +12%
JCM
939
Janney Capital Management
Pennsylvania
$622K – – –
1SB
940
1ST Source Bank
Indiana
$622K +$234K +2,641 +60%
NME
941
Notis-McConarty Edward
$619K – – –
SL
942
Summitry LLC
California
$619K +$177 +2 +0%
CCM
943
Compton Capital Management
Rhode Island
$618K -$35.4K -400 -5%
PMFA
944
Plante Moran Financial Advisors
Michigan
$617K -$80.6K -912 -12%
Aristotle Capital Management
945
Aristotle Capital Management
California
$617K +$47.7K +540 +8%
PFBT
946
Parkside Financial Bank & Trust
Missouri
$614K -$942K -10,654 -61%
PL
947
Perpetual Ltd
Australia
$604K – – –
WTB
948
Washington Trust Bank
Washington
$604K +$90.2K +1,020 +18%
MCC
949
Mid Continent Capital
Illinois
$602K -$658K -7,446 -52%
BCP
950
Blue Chip Partners
Michigan
$598K +$1.59K +18 +0.3%
36 37
38
39 40