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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 %
JCP
951
Jabre Capital Partners
Switzerland
$763K +$763K +8,000 New
GIP
952
Granite Investment Partners
California
$760K – – –
RCAG
953
Rehmann Capital Advisory Group
Michigan
$757K +$49.9K +523 +7%
BTNA
954
Bremer Trust National Association
Minnesota
$756K +$54.6K +573 +8%
MCM
955
Mengis Capital Management
Oregon
$752K – – –
PMFA
956
Plante Moran Financial Advisors
Michigan
$752K +$28.4K +298 +4%
LH
957
Lebenthal Holdings
New York
$750K -$45.3K -475 -6%
C
958
CFO4Life
Texas
$746K -$59.9K -628 -7%
ST
959
Smithfield Trust
Pennsylvania
$746K +$37.7K +395 +5%
NPA
960
Nichols & Pratt Advisers
Massachusetts
$746K +$153K +1,600 +26%
PCM
961
Pointe Capital Management
Michigan
$745K +$353K +3,704 +90%
BHWM
962
Bar Harbor Wealth Management
New Hampshire
$738K -$43.4K -455 -6%
MJP
963
Michael J. Puzo
$735K -$18.1K -190 -2%
MWM
964
Modera Wealth Management
New Jersey
$728K -$4.77K -50 -0.7%
PP
965
Pegasus Partners
Wisconsin
$725K +$725K +7,605 New
JIP
966
Jaffetilchin Investment Partners
Florida
$718K -$538K -5,639 -43%
CCMU
967
Cheyne Capital Management (UK)
United Kingdom
$715K -$715K -7,500 -50%
ICOA
968
Investment Centers of America
North Dakota
$711K -$143K -1,492 -17%
SAM
969
Shamrock Asset Management
Texas
$710K -$683K -7,158 -49%
BFG
970
Bouchey Financial Group
New York
$710K – – –
KFA
971
Kays Financial Advisory
Georgia
$705K +$80.6K +845 +13%
CCM
972
Compton Capital Management
Rhode Island
$704K – – –
NG
973
Northstar Group
New York
$703K +$467K +4,767 +198%
MP
974
Manifold Partners
California
$696K +$696K +7,300 New
BFG
975
Beacon Financial Group
Texas
$693K +$693K +7,255 New
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