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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 %
LCS
1326
Levin Capital Strategies
New York
– -$29.6M -310,879 Closed
EA
1327
Euclid Advisors
Connecticut
– -$28.2M -295,912 Closed
PP
1328
PDT Partners
New York
– -$26.7M -279,723 Closed
HT
1329
HAP Trading
New York
– -$13.5M -141,173 Closed
AL
1330
Airain Ltd
Guernsey
– -$11.9M -124,860 Closed
HI
1331
HBK Investments
Texas
– -$11.5M -120,300 Closed
GCP
1332
GSA Capital Partners
United Kingdom
– -$11.4M -119,808 Closed
BKBG
1333
BHF Kleinwort Benson Group
Belgium
– -$10.4M -109,119 Closed
Alyeska Investment Group
1334
Alyeska Investment Group
Illinois
– -$9.44M -98,961 Closed
EA
1335
Ecofin Advisors
United Kingdom
– -$8.58M -89,956 Closed
CIA
1336
CCM Investment Advisers
South Carolina
– -$7.77M -81,484 Closed
AC
1337
Ascend Capital
California
– -$7.58M -79,419 Closed
QT
1338
Quantbot Technologies
New York
– -$6.61M -69,352 Closed
TH
1339
Timber Hill
Connecticut
– -$6.4M -67,154 Closed
FCBT
1340
First Citizens Bank & Trust
North Carolina
– -$5.77M -60,518 Closed
EGM
1341
Engineers Gate Manager
New York
– -$5.25M -55,055 Closed
ID
1342
Integral Derivatives
New York
– -$4.76M -49,872 Closed
BCM
1343
BTC Capital Management
Iowa
– -$4.28M -44,904 Closed
OCM
1344
Oakwood Capital Management
California
– -$4.24M -44,440 Closed
EP
1345
Edgestream Partners
New Jersey
– -$3.58M -37,542 Closed
BCM
1346
BlueCrest Capital Management
Jersey
– -$3.53M -37,059 Closed
FSA
1347
Financial Sense Advisors
California
– -$3.46M -36,262 Closed
Walleye Trading
1348
Walleye Trading
New York
– -$3.44M -36,082 Closed
ACI
1349
Alpha Cubed Investments
California
– -$3.38M -35,483 Closed
MLM
1350
Mount Lucas Management
Pennsylvania
– -$3.3M -34,618 Closed
52 53
54
55 56