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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 %
CIC
1126
Cornercap Investment Counsel
Georgia
$372K +$372K +3,905 New
UR
1127
USCA RIA
Texas
$370K -$102K -1,069 -22%
PSC
1128
Prentiss Smith & Co
Vermont
$370K -$70.6K -740 -16%
PCA
1129
Peddock Capital Advisors
Massachusetts
$368K +$50.1K +526 +16%
GLI
1130
Guardian Life Insurance
New York
$366K -$1.72K -18 -0.5%
AB
1131
Atlas Brown
Kentucky
$366K +$3.08K +33 +0.8%
HH
1132
Hilltop Holdings
Texas
$365K +$83.8K +881 +30%
I
1133
IberiaBank
Louisiana
$365K +$84.4K +885 +30%
BB
1134
Bell Bank
North Dakota
$364K -$38.6K -405 -10%
NIM
1135
NXG Investment Management
Texas
$363K -$8.7M -91,320 -96%
EHC
1136
Everett Harris & Co
California
$363K – – –
OWP
1137
Obermeyer Wealth Partners
Colorado
$362K – – –
PAM
1138
Private Asset Management
California
$361K +$477 +5 +0.1%
BFA
1139
Bragg Financial Advisors
North Carolina
$360K – – –
EM
1140
Emancipation Management
New York
$360K +$360K +3,772 New
LCOV
1141
London Company of Virginia
Virginia
$359K – – –
TTWM
1142
TCV Trust & Wealth Management
Virginia
$359K – – –
PAM
1143
Palisade Asset Management
Minnesota
$356K – – –
TCOTO
1144
Trust Company of the Ozarks
Missouri
$354K -$19K -200 -5%
WB
1145
Webster Bank
Connecticut
$352K -$17.6K -185 -5%
RIL
1146
Rothschild Investment LLC
Illinois
$345K – – –
VDI
1147
Vaughan David Investments
Illinois
$345K – – –
BCM
1148
Boltwood Capital Management
California
$343K – – –
SIM
1149
SSI Investment Management
California
$342K -$37.8K -398 -10%
GIM
1150
Goelzer Investment Management
Indiana
$342K -$2.86K -30 -0.8%
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