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Union Pacific
UNP

Overview Fund Activity

1,319 hedge funds and large institutions have $62.6B invested in Union Pacific in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 540 increasing their positions, 512 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
-54
Holders Change %
-3.93%
% of All Funds
36.86%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.87%
New
83
Increased
540
Reduced
512
Closed
126
Calls
$770M
Puts
$839M
Net Calls
-$68.8M
Net Calls Change
+$248M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.04B
2
Franklin Resources
2
Franklin Resources
California
$746M
3
Bank of America
3
Bank of America
North Carolina
$1.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$931M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$158M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
CG
3
Carmignac Gestion
France
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$389M
5
Wells Fargo
5
Wells Fargo
California
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
1201
QCI Asset Management
New York
$181K – – –
CS
1202
Credential Securities
$179K +$46.4K +525 +35%
CM
1203
Castleark Management
Illinois
$177K -$15.4M -173,690 -99%
MCA
1204
Mercer Capital Advisers
New Jersey
$169K +$8.82K +100 +6%
WCM
1205
Windsor Capital Management
Arizona
$164K +$164K +1,860 New
SC
1206
SRB Corp
Massachusetts
$161K +$40.4K +458 +33%
KCPG
1207
Kavar Capital Partners Group
Kansas
$159K +$8.83K +100 +6%
MA
1208
MCF Advisors
Kentucky
$158K – – –
AP
1209
Atwood & Palmer
Missouri
$155K -$36K -406 -19%
BKA
1210
Brick & Kyle Associates
Pennsylvania
$152K -$3.36K -38 -2%
FWC
1211
First Washington Corp
Washington
$141K – – –
SA
1212
SRH Advisors
Kansas
$141K – – –
CSS
1213
Cubist Systematic Strategies
Connecticut
$139K -$1.36M -15,395 -91%
KF
1214
Krilogy Financial
Missouri
$133K +$133K +1,502 New
FA
1215
Friess Associates
Delaware
$132K – – –
JWM
1216
Jacobus Wealth Management
Wisconsin
$126K – – –
TSW
1217
Thompson Siegel & Walmsley
Virginia
$119K +$11.4K +129 +11%
JWM
1218
Jackson Wealth Management
Florida
$117K +$117K +1,325 New
SI
1219
Sentry Investments
Ontario, Canada
$112K +$24.7K +279,140 +28%
DAM
1220
Delta Asset Management
Tennessee
$110K – – –
CCS
1221
Crosspoint Capital Strategies
California
$100K +$100K +1,130 New
S
1222
SignatureFD
Georgia
$99K +$89.6K +1,015 +958%
TCM
1223
Tradewinds Capital Management
Washington
$98K +$2.11K +24 +2%
HCP
1224
Holt Capital Partners
Texas
$97K – – –
CHC
1225
City Holding Co
West Virginia
$97K +$5.28K +60 +6%
47 48
49
50 51