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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 %
SIC
1051
Salem Investment Counselors
North Carolina
$484K -$14.3K -150 -3%
CIS
1052
Connors Investor Services
Pennsylvania
$484K +$9.53K +100 +2%
HA
1053
Halsey Associates
Connecticut
$483K – – –
SWK
1054
Stephen W. Kidder
$481K -$16.7K -175 -3%
AAM
1055
Azzad Asset Management
Virginia
$480K -$12.6K -132 -3%
IWM
1056
Integrated Wealth Management
California
$479K +$48.2K +505 +11%
UFG
1057
United Fire Group
Iowa
$477K – – –
DWT
1058
Dorsey & Whitney Trust
South Dakota
$473K -$7.43K -78 -2%
ACH
1059
ArrowMark Colorado Holdings
Colorado
$473K +$286K +3,000 +153%
DIP
1060
DT Investment Partners
Pennsylvania
$471K +$471K +4,944 New
MSTVIM
1061
Messner & Smith Theme Value Investment Management
California
$469K -$6.29K -66 -1%
BBA
1062
BLB&B Advisors
Pennsylvania
$467K -$76.2K -800 -14%
SWM
1063
Segment Wealth Management
Texas
$466K -$7.35K -77 -2%
QCG
1064
Quadrant Capital Group
Ohio
$465K +$465K +4,935 New
UOC
1065
UBS O'Connor
Illinois
$462K +$462K +4,844 New
DT
1066
Diversified Trust
Tennessee
$461K – – –
BONST
1067
Bank of Nova Scotia Trust
Ontario, Canada
$445K +$235K +2,431 +112%
CPIM
1068
Columbia Partners Investment Management
Virginia
$444K -$317K -3,334 -42%
PHS
1069
Pekin Hardy Strauss
Illinois
$443K +$95.4K +1,000 +27%
KTC
1070
Kistler-Tiffany Companies
Pennsylvania
$443K +$161K +1,686 +57%
EAM
1071
Evanson Asset Management
California
$442K -$1.24K -13 -0.3%
Fuller & Thaler Asset Management
1072
Fuller & Thaler Asset Management
California
$439K -$916K -9,600 -68%
DWM
1073
Dakota Wealth Management
Florida
$439K -$1.62K -17 -0.4%
NAM
1074
Nichols Asset Management
Massachusetts
$436K – – –
PCM
1075
Prelude Capital Management
New York
$433K -$183K -1,926 -30%
41 42
43
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