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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 %
KPCM
1276
Kings Point Capital Management
New York
$35K -$19.6K -224 -36%
CFS
1277
Commonwealth Financial Services
West Virginia
$35K – – –
HPBT
1278
High Point Bank & Trust
North Carolina
$35K +$35K +400 New
MAS
1279
Madden Advisory Services
Florida
$34K -$57.7K -660 -63%
TFO
1280
Tarbox Family Office
California
$34K -$620 -7 -2%
FCCM
1281
First City Capital Management
Georgia
$31.3K – – –
NCM
1282
Nelson Capital Management
California
$31K – – –
RIA
1283
Regal Investment Advisors
Michigan
$28K +$15.1K +175 +117%
CB
1284
Community Bank
New York
$27K – – –
SIG
1285
Stanford Investment Group
California
$26K – – –
NC
1286
NewSquare Capital
Pennsylvania
$23K – – –
CFSG
1287
Community Financial Services Group
Vermont
$19K – – –
GXMC
1288
Global X Management Company
New York
$18K – – –
ARMC
1289
American Research & Management Company
Massachusetts
$18K – – –
FMP
1290
Financial Management Professionals
Texas
$18K – – –
BAM
1291
Brave Asset Management
New Jersey
$18K – – –
CFA
1292
CT Financial Advisors
Pennsylvania
$17.7K – – –
KA
1293
Klingman & Associates
New York
$17K – – –
LWM
1294
Lenox Wealth Management
Ohio
$17K +$1.25K +14 +8%
AC
1295
Alexandria Capital
Virginia
$17K +$6.1K +70 +56%
FWM
1296
Focused Wealth Management
New York
$13K – – –
CA
1297
CapWealth Advisors
Tennessee
$13K – – –
WAS
1298
Winch Advisory Services
Wisconsin
$13K – – –
AII
1299
AGF Investments Inc
Ontario, Canada
$11K – – –
AWS
1300
Aris Wealth Services
Pennsylvania
$9K -$688K -8,031 -99%
50 51
52
53 54