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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 %
AA
1076
ALPS Advisors
Colorado
$433K +$6.68K +70 +2%
BP
1077
Ballentine Partners
Massachusetts
$433K +$19.1K +200 +5%
IH
1078
IFC Holdings
Florida
$431K +$431K +4,398 New
EA
1079
Elm Advisors
California
$429K – – –
HAM
1080
Highstreet Asset Management
Ontario, Canada
$429K +$429K +4,498 New
BAM
1081
Bruderman Asset Management
New York
$427K +$327K +3,429 +327%
HCM
1082
Highbridge Capital Management
New York
$424K +$424K +4,446 New
TWA
1083
TCI Wealth Advisors
Arizona
$423K +$10.5K +110 +3%
TCM
1084
Tradition Capital Management
New Jersey
$422K -$3.24K -34 -0.8%
Jane Street
1085
Jane Street
New York
$420K -$1.28M -13,429 -75%
1SB
1086
1ST Source Bank
Indiana
$418K -$224K -2,355 -35%
CCM
1087
Canal Capital Management
Virginia
$418K – – –
SCA
1088
Salient Capital Advisors
Texas
$417K +$7.24K +76 +2%
GBA
1089
Garrison Bradford & Associates
New York
$413K – – –
JIC
1090
Joel Isaacson & Co
New York
$412K +$6.86K +72 +2%
UFF
1091
USA Financial Formulas
Michigan
$406K -$2.09M -21,927 -84%
TFF
1092
The Family Firm
Maryland
$405K -$19.1K -200 -5%
TIM
1093
Tortoise Investment Management
New York
$402K +$2.38K +25 +0.6%
TYCC
1094
Texas Yale Capital Corp
Florida
$401K – – –
HJGA
1095
Hardman Johnston Global Advisors
Connecticut
$401K – – –
LJAC
1096
L.J. Altfest & Co
New York
$399K -$24.1K -253 -6%
FNBOH
1097
First National Bank of Hutchinson
Kansas
$398K – – –
SIA
1098
Starfire Investment Advisers
Michigan
$398K -$21.9K -230 -5%
DBG
1099
De Burlo Group
Massachusetts
$397K +$57.2K +600 +17%
PP
1100
Patten & Patten
Tennessee
$395K – – –
42 43
44
45 46