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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 %
DWM
976
Destination Wealth Management
California
$688K +$124K +1,300 +22%
WIC
977
Wilkins Investment Counsel
Massachusetts
$687K – – –
GF
978
Gerstein Fisher
New York
$684K -$923K -9,678 -57%
NERM
979
New England Research & Management
Illinois
$673K +$195K +2,050 +41%
JCM
980
Janney Capital Management
Pennsylvania
$671K -$3.05K -32 -0.5%
SL
981
Summitry LLC
California
$668K – – –
NME
982
Notis-McConarty Edward
$668K – – –
GLA
983
Great Lakes Advisors
Illinois
$664K -$151K -1,579 -18%
NL
984
NWAM LLC
Washington
$662K +$123K +1,298 +23%
FFC
985
First Financial Corp
Indiana
$656K -$28.6K -300 -4%
OC
986
Oakworth Capital
Alabama
$652K -$204K -2,090 -24%
PL
987
Perpetual Ltd
Australia
$652K +$191K +2,000 +41%
NIMI
988
Natixis Investment Managers International
France
$643K +$14.5K +152 +2%
BCP
989
Blue Chip Partners
Michigan
$643K +$373K +3,916 +139%
CNBT
990
Canandaigua National Bank & Trust
New York
$638K -$9.82K -103 -2%
SAM
991
Summit Asset Management
Tennessee
$638K +$158K +1,655 +33%
CP
992
Cinque Partners
California
$625K +$625K +6,554 New
CAS
993
Cue Advisory Services
Arizona
$623K +$298K +3,124 +92%
Aristotle Capital Management
994
Aristotle Capital Management
California
$614K – – –
BDF
995
Balasa Dinverno & Foltz
$612K -$92.1K -966 -13%
CCA
996
Conestoga Capital Advisors
Pennsylvania
$610K – – –
HHGA
997
Halbert Hargrove Global Advisors
California
$610K +$25K +262 +4%
MF
998
Magnetar Financial
Illinois
$606K +$606K +6,349 New
ATC
999
Argent Trust Co
Tennessee
$604K +$3.24K +34 +0.5%
SSWM
1000
Sheets Smith Wealth Management
North Carolina
$603K +$5.15K +54 +0.9%
38 39
40
41 42