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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 %
FDCC
1101
Foster Dykema Cabot & Co
Massachusetts
$393K – – –
DCM
1102
Dynamic Capital Management
Jersey
$391K -$520K -5,444 -57%
SC
1103
Saybrook Capital
North Carolina
$391K – – –
NEPPG
1104
New England Professional Planning Group
Rhode Island
$386K -$19.1K -200 -5%
GCA
1105
Gideon Capital Advisors
New York
$385K -$325K -3,412 -46%
CCP
1106
Clarkston Capital Partners
Michigan
$385K – – –
RWA
1107
Ropes Wealth Advisors
Massachusetts
$384K -$85.9K -900 -18%
WC
1108
Whitney & Co
New York
$384K -$38.2K -400 -9%
LG
1109
Laidlaw Group
New York
$383K – – –
BAM
1110
Burnham Asset Management
New York
$381K – – –
BMM
1111
Buffington Mohr McNeal
Idaho
$381K – – –
FMLI
1112
Fukoku Mutual Life Insurance
Japan
$381K – – –
ACP
1113
Aviance Capital Partners
Florida
$381K – – –
SCA
1114
Samson Capital Advisors
New York
$381K – – –
SCM
1115
Stonebridge Capital Management
California
$380K – – –
BAS
1116
Brown Advisory Securities
Maryland
$380K +$18.8K +197 +5%
ALA
1117
Atherton Lane Advisers
California
$379K +$1.43K +15 +0.4%
Manulife (Manufacturers Life Insurance)
1118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$120K +1,259,436 +47%
MWM
1119
Mission Wealth Management
California
$376K +$376K +3,469 New
HCC
1120
Hirtle Callaghan & Co
Pennsylvania
$376K +$376K +3,936 New
FBFS
1121
First Business Financial Services
Wisconsin
$375K +$60.3K +632 +19%
CFA
1122
Carroll Financial Associates
North Carolina
$374K +$89.8K +943 +32%
CFMC
1123
Curbstone Financial Management Corp
New Hampshire
$372K -$16.7K -175 -4%
DSC
1124
Duncker Streett & Co
Missouri
$372K – – –
TC
1125
Telemus Capital
Michigan
$372K +$94.3K +990 +34%
43 44
45
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