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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
$3.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$711M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$678M
4
Bank of America
Bank of America
North Carolina
$902M
5
MAA
Managed Account Advisors
New Jersey
$478M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.21B
2
Jennison Associates
Jennison Associates
New York
$77.3M
3
WRF
Waddell & Reed Financial
Kansas
$489M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$562M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1251
Winfield Associates
Ohio
$176K -$38.1K -400 -18%
BFEC
1252
Benjamin F. Edwards & Company
Missouri
$175K +$20.9K +219 +14%
MCA
1253
Mercer Capital Advisers
New Jersey
$173K – – –
MA
1254
MCF Advisors
Kentucky
$171K +$11K +115 +7%
BKA
1255
Brick & Kyle Associates
Pennsylvania
$168K +$33K +345 +24%
M
1256
MOTCO
Texas
$163K -$14.1K -148 -8%
KCPG
1257
Kavar Capital Partners Group
Kansas
$162K +$162K +1,700 New
SEC
1258
Seven Eight Capital
New York
$154K +$28.7K +300 +23%
FWC
1259
First Washington Corp
Washington
$153K – – –
SA
1260
SRH Advisors
Kansas
$153K – – –
HA
1261
Harfst & Associates
Wyoming
$144K +$144K +1,506 New
CS
1262
Credential Securities
$143K +$143K +1,498 New
FA
1263
Friess Associates
Delaware
$142K – – –
JWM
1264
Jacobus Wealth Management
Wisconsin
$135K -$92.2K -970 -41%
SC
1265
SRB Corp
Massachusetts
$130K – – –
CF
1266
CenterStar Fund
Illinois
$129K – – –
SCA
1267
Strategic Capital Alternatives
United States
$122K -$4.49K -45 -4%
TC
1268
Trust Company
Kansas
$119K +$9.52K +100 +9%
DAM
1269
Delta Asset Management
Tennessee
$118K – – –
TSW
1270
Thompson Siegel & Walmsley
Virginia
$116K -$401K -4,200 -78%
WG
1271
Welch Group
Alabama
$106K – – –
CAL
1272
Capital Analysts LLC
Pennsylvania
$105K -$429K -4,496 -80%
HCP
1273
Holt Capital Partners
Texas
$105K – – –
GWA
1274
Genesis Wealth Advisors
Massachusetts
$105K +$4.1K +43 +4%
TCM
1275
Tradewinds Capital Management
Washington
$104K +$954 +10 +0.9%
49 50
51
52 53