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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 %
ICOM
1301
Investment Counselors of Maryland
Maryland
$9K -$13.5K -150 -60%
TRCT
1302
Tower Research Capital (TRC)
New York
$9K -$7.83K -87 -47%
PRS
1303
Pinkerton Retirement Specialists
Idaho
$9K – – –
IMS
1304
Index Management Solutions
Pennsylvania
$8K -$42K -483 -84%
Nuveen Asset Management
1305
Nuveen Asset Management
Illinois
$7.08K -$15.2K -171,351 -68%
CAW
1306
Cornerstone Advisors (Washington)
Washington
$7K -$1.47K -16 -17%
TWMP
1307
Taylor Wealth Management Partners
Massachusetts
$6K -$7.03K -75 -54%
FNBOO
1308
First National Bank of Omaha
Nebraska
$5.92K -$6.58K -74,446 -53%
AA
1309
ALPS Advisors
Colorado
$5.56K +$1.55K +1,752 +39%
RWM
1310
Rezny Wealth Management
Florida
$4K – – –
UFA
1311
US Financial Advisors
Massachusetts
$4K – – –
BCFS
1312
Butensky & Cohen Financial Security
Florida
$4K +$2.73K +28 +215%
VIA
1313
Vident Investment Advisory
Georgia
$3K -$20.9K -223 -87%
DOA
1314
D'Orazio & Associates
Virginia
$3K +$3K +32 New
FMA
1315
FNY Managed Accounts
New York
$2.21K -$19.9K -225 -90%
PFO
1316
Pathstone Family Office
New Jersey
$2K +$2K +20 New
MUS
1317
Mitsubishi UFJ Securities
Japan
$1K -$1K -10 -50%
CG
1318
Carmignac Gestion
France
– -$291M -3,052,245 Closed
Renaissance Technologies
1319
Renaissance Technologies
New York
– -$193M -2,021,400 Closed
MCM
1320
Marsico Capital Management
Colorado
– -$81.8M -857,830 Closed
AAMU
1321
AEGON Asset Management (UK)
United Kingdom
– -$74.4M -780,386 Closed
NAM
1322
NorthCoast Asset Management
Connecticut
– -$55.7M -583,572 Closed
Voloridge Investment Management
1323
Voloridge Investment Management
Florida
– -$55.2M -578,649 Closed
Balyasny Asset Management
1324
Balyasny Asset Management
Illinois
– -$48.9M -512,816 Closed
HCM
1325
Holland Capital Management
Illinois
– -$43.5M -455,766 Closed
51 52
53
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