UNP icon

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 %
HCM
1251
Highlander Capital Management
New Jersey
$53K – – –
WA
1252
Waverly Advisors
Alabama
$53K – – –
SIM
1253
Sonora Investment Management
Arizona
$53K +$53K +620 New
CK
1254
Carnick & Kubik
Colorado
$52.3K -$1.28M -14,438 -96%
CHP
1255
Cable Hill Partners
Oregon
$50K -$15.1K -162 -23%
BCI
1256
Brinker Capital Investments
Pennsylvania
$50K – – –
BCM
1257
Blume Capital Management
California
$49K – – –
IPC
1258
Independent Portfolio Consultants
Florida
$48K -$9.78K -110 -17%
RCG
1259
Ruggie Capital Group
Florida
$47K -$4.41K -45 -9%
MSFP
1260
Mark Sheptoff Financial Planning
Connecticut
$46K -$700K -7,918 -94%
HDIM
1261
Hanson & Doremus Investment Management
Vermont
$45K – – –
GI
1262
Gradient Investments
Minnesota
$45K – – –
TSU
1263
TD Securities (USA)
New York
$44K -$31.4M -354,114 -100%
TC
1264
Trust Company
Kansas
$44K -$66K -750 -60%
GAM
1265
Gemmer Asset Management
California
$44K -$4.53K -51 -9%
LFR
1266
Lehman Financial Resources
Pennsylvania
$44K +$26.4K +300 +150%
MCM
1267
MV Capital Management
Maryland
$43K -$8.71K -98 -17%
FPFS
1268
First Personal Financial Services
North Carolina
$43K +$3.54K +40 +9%
TF
1269
Tompkins Financial
New York
$42K – – –
KT
1270
Kanaly Trust
Texas
$41K -$46.9K -526 -53%
BL
1271
Balentine LLC
Georgia
$41K -$19.6K -220 -32%
NCMG
1272
NCM Capital Management Group
North Carolina
$40K – – –
AIM
1273
Advantage Investment Management
Iowa
$39K +$703 +8 +2%
VIA
1274
Vantage Investment Advisors
Pennsylvania
$37K +$12.4K +140 +50%
FPTW
1275
Franklin, Parlapiano, Turner & Welch
Texas
$36K +$36K +410 New
49 50
51
52 53