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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 %
SHJ
1301
Sharkey, Howes & Javer
Colorado
$61K +$7.6K +80 +14%
WIC
1302
Woodmont Investment Counsel
Tennessee
$61K +$61K +640 New
KPCM
1303
Kings Point Capital Management
New York
$60K +$38.5K +400 +179%
WA
1304
Waverly Advisors
Alabama
$57K -$8.55K -90 -13%
HCM
1305
Highlander Capital Management
New Jersey
$57K – – –
JWA
1306
JFS Wealth Advisors
Pennsylvania
$57K – – –
MCM
1307
MV Capital Management
Maryland
$56K – – –
IMS
1308
Index Management Solutions
Pennsylvania
$55K +$8.51K +89 +18%
BCI
1309
Brinker Capital Investments
Pennsylvania
$54K -$408K -4,304 -88%
GAM
1310
Gemmer Asset Management
California
$52K – – –
BCM
1311
Blume Capital Management
California
$52K – – –
RCG
1312
Ruggie Capital Group
Florida
$50K – – –
GI
1313
Gradient Investments
Minnesota
$49K -$8.14K -85 -14%
HDIM
1314
Hanson & Doremus Investment Management
Vermont
$49K – – –
CP
1315
Corbenic Partners
Pennsylvania
$49K – – –
CPIG
1316
Chicago Partners Investment Group
Illinois
$48K +$36.6K +381 +323%
TF
1317
Tompkins Financial
New York
$46K – – –
NCMG
1318
NCM Capital Management Group
North Carolina
$43K – – –
FPFS
1319
First Personal Financial Services
North Carolina
$43K +$14.5K +150 +51%
AIM
1320
Advantage Investment Management
Iowa
$42K -$137K -1,425 -77%
P
1321
Palladiem
Pennsylvania
$38K -$119K -1,250 -76%
CFS
1322
Commonwealth Financial Services
West Virginia
$38K – – –
TFO
1323
Tarbox Family Office
California
$37K – – –
FCCM
1324
First City Capital Management
Georgia
$33.8K – – –
NCM
1325
Nelson Capital Management
California
$33K – – –
51 52
53
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