UNP icon

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 %
DTL
1201
Dynamic Technology Lab
Singapore
$260K +$260K +2,727 New
VC
1202
Vicus Capital
Pennsylvania
$259K +$9.07K +95 +4%
HSA
1203
HBK Sorce Advisory
Pennsylvania
$257K – – –
FC
1204
FIC Capital
New York
$257K – – –
KAM
1205
Kokusai Asset Management
Japan
$257K +$38.1K +400 +17%
LCM
1206
Logan Capital Management
Pennsylvania
$253K – – –
WA
1207
Wealth Architects
California
$250K +$250K +2,622 New
BRM
1208
Boston Research & Management
Massachusetts
$249K – – –
BJ
1209
Brouwer & Janachowski
California
$248K +$19.1K +200 +8%
MPIA
1210
Mountain Pacific Investment Advisers
Idaho
$246K – – –
WPW
1211
Waldron Private Wealth
Pennsylvania
$246K +$29.9K +288 +14%
HWA
1212
Heritage Wealth Advisors
Virginia
$242K -$8.6K -90 -3%
HB
1213
Homrich & Berg
Georgia
$241K -$76.6K -803 -24%
HW
1214
Hedeker Wealth
Illinois
$241K +$241K +2,535 New
FTC
1215
Farmers Trust Company
Ohio
$240K – – –
GRQ
1216
Gardner Russo & Quinn
Pennsylvania
$239K -$20.9K -220 -8%
SFU
1217
Stonehage Fleming (UK)
United Kingdom
$238K +$238K +2,500 New
CWM
1218
Catamount Wealth Management
Connecticut
$234K -$2.07M -21,677 -90%
DDC
1219
DF Dent & Co
Maryland
$234K – – –
MFW
1220
Meristem Family Wealth
Minnesota
$234K +$9.44K +99 +4%
FANJ
1221
Financial Architects (New Jersey)
New Jersey
$232K -$36.4K -382 -14%
BCM
1222
Brookstone Capital Management
Illinois
$231K +$231K +2,424 New
PTB
1223
Pioneer Trust Bank
Oregon
$230K -$2.86K -30 -1%
SMC
1224
Smith, Moore & Co
Missouri
$230K +$17.2K +180 +8%
SHGA
1225
Sand Hill Global Advisors
California
$229K – – –
47 48
49
50 51