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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 %
DLHL
1151
Donald L. Hagan LLC
Florida
$341K -$2.19K -23 -0.6%
NIA
1152
Northstar Investment Advisors
Colorado
$340K -$151K -1,590 -31%
TIA
1153
Tiemann Investment Advisors
California
$340K +$6.2K +65 +2%
CAM
1154
CG Asset Management
New York
$337K -$123K -1,290 -27%
BSA
1155
Braun Stacey Associates
New York
$335K +$335K +3,515 New
CCM
1156
CrestPoint Capital Management
Missouri
$334K -$38.2K -400 -10%
RMAM
1157
Raab & Moskowitz Asset Management
New Jersey
$330K -$38.1K -400 -10%
TCOT
1158
Trust Company of Toledo
Ohio
$329K +$23.8K +250 +8%
MCWS
1159
McKinley Carter Wealth Services
West Virginia
$326K +$137K +1,436 +72%
LBC
1160
Lawrence B. Cohen
$314K -$19.1K -200 -6%
KCM
1161
Kanawha Capital Management
Virginia
$314K -$7.16K -75 -2%
NCIM
1162
New Century Investment Management
Michigan
$313K -$1.48M -15,511 -83%
HL
1163
HeadInvest LLC
Maine
$312K – – –
IAS
1164
IMA Advisory Services
Colorado
$312K – – –
HT
1165
HighTower Trust
Texas
$311K – – –
NGA
1166
Naples Global Advisors
Florida
$306K -$14.6K -153 -5%
GCM
1167
Grisanti Capital Management
New York
$305K – – –
SRC
1168
Shufro Rose & Co
New York
$305K – – –
OA
1169
Oxbow Advisors
Texas
$305K – – –
BA
1170
BKS Advisors
Michigan
$305K +$45.2K +474 +17%
NHFG
1171
New Harbor Financial Group
Massachusetts
$303K +$143K +1,500 +89%
FAG
1172
Financial Advisory Group
Texas
$301K -$8.59K -90 -3%
MWP
1173
MYCIO Wealth Partners
Pennsylvania
$301K +$105K +1,100 +53%
STI
1174
Susquehanna Trust & Investment
Pennsylvania
$298K – – –
KIG
1175
Kovitz Investment Group
Illinois
$297K +$297K +3,117 New
45 46
47
48 49