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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 %
SFPIA
1276
Stevens First Principles Investment Advisors
California
$103K – – –
CFG
1277
CKW Financial Group
Hawaii
$102K +$73.7K +772 +261%
SMG
1278
Spectrum Management Group
Indiana
$100K – – –
MAS
1279
Madden Advisory Services
Florida
$100K +$100K +1,049 New
PSI
1280
Pinnacle Summer Investments
Virginia
$99K -$472K -4,960 -83%
CHC
1281
City Holding Co
West Virginia
$99K – – –
WOC
1282
West Oak Capital
California
$98.2K – – –
AF
1283
Allworth Financial
California
$97K – – –
SI
1284
Sentry Investments
Ontario, Canada
$94.6K -$168K -1,763,105 -64%
KT
1285
Kanaly Trust
Texas
$94K +$35.8K +375 +61%
BBPWM
1286
Blue Bell Private Wealth Management
Pennsylvania
$90K – – –
SFWA
1287
Summit Financial Wealth Advisors
Louisiana
$90K +$48.4K +513 +117%
ATC
1288
Adirondack Trust Company
New York
$83K – – –
JFA
1289
JNBA Financial Advisors
Minnesota
$82K -$3.81K -40 -4%
ANBT
1290
American National Bank & Trust
Texas
$82K – – –
TFA
1291
Transamerica Financial Advisors
Florida
$81K -$49.4K -516 -38%
FAM
1292
Formidable Asset Management
Ohio
$78K – – –
EP
1293
Edinburgh Partners
United Kingdom
$73K – – –
CHP
1294
Cable Hill Partners
Oregon
$69K -$1.38K -14 -2%
BWFA
1295
Baltimore-Washington Financial Advisors
Maryland
$69K – – –
Fiera Capital (Canada)
1296
Fiera Capital (Canada)
Quebec, Canada
$68.7K +$4.11K +43,042 +6%
SSG
1297
Summit Securities Group
New York
$67K -$19.1K -200 -22%
EWM
1298
Edge Wealth Management
New York
$67K – – –
BL
1299
Balentine LLC
Georgia
$65K -$41.5K -435 -39%
IPC
1300
Independent Portfolio Consultants
Florida
$62K -$28.2K -296 -31%
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52
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