UNP icon

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
1
Capital Research Global Investors
California
$4.04B
2
Franklin Resources
2
Franklin Resources
California
$746M
3
Bank of America
3
Bank of America
North Carolina
$1.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$931M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$158M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
CG
3
Carmignac Gestion
France
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$389M
5
Wells Fargo
5
Wells Fargo
California
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
1026
Zions Bancorporation
Utah
$428K -$1.1M -12,564 -72%
PHS
1027
Pekin Hardy Strauss
Illinois
$428K +$17.7K +200 +4%
LOAMS
1028
Lombard Odier Asset Management (Switzerland)
Switzerland
$421K -$416K -4,680 -50%
QSS
1029
Quantitative Systematic Strategies
Florida
$420K -$835K -9,442 -67%
CIS
1030
Connors Investor Services
Pennsylvania
$420K -$28.7K -325 -6%
PCM
1031
Prelude Capital Management
New York
$416K +$14.2K +161 +4%
MSU
1032
Maple Securities USA
New Jersey
$414K -$460K -5,205 -53%
EAM
1033
Evanson Asset Management
California
$410K – – –
PAA
1034
Peregrine Asset Advisers
Oregon
$407K -$2.48M -28,006 -86%
WP
1035
WMS Partners
Maryland
$407K -$88.8K -1,003 -18%
DWM
1036
Dakota Wealth Management
Florida
$407K – – –
HW
1037
Hedeker Wealth
Illinois
$407K +$183K +2,065 +81%
LNC
1038
Lincoln National Corp
Pennsylvania
$407K +$407K +4,431 New
QCG
1039
Quadrant Capital Group
Ohio
$406K -$24.9K -285 -6%
LJAC
1040
L.J. Altfest & Co
New York
$405K +$35.4K +400 +10%
BP
1041
Ballentine Partners
Massachusetts
$400K -$2.66K -30 -0.7%
EA
1042
Elm Advisors
California
$398K – – –
OAC
1043
OMERS Administration Corp
Ontario, Canada
$398K +$398K +4,500 New
CCM
1044
Canal Capital Management
Virginia
$396K +$8.83K +100 +2%
HPIA
1045
Hamilton Point Investment Advisors
North Carolina
$394K +$394K +4,455 New
TCM
1046
Tradition Capital Management
New Jersey
$393K +$1.77K +20 +0.5%
Manulife (Manufacturers Life Insurance)
1047
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$40.8K +461,870 +12%
CFA
1048
Carroll Financial Associates
North Carolina
$387K +$20.8K +223 +6%
GBA
1049
Garrison Bradford & Associates
New York
$383K – – –
CIC
1050
Cornercap Investment Counsel
Georgia
$382K +$35.9K +405 +10%
40 41
42
43 44