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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 %
AIMCA
1351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.22M -33,800 Closed
GCMG
1352
Gyroscope Capital Management Group
Florida
– -$3.12M -32,670 Closed
ST
1353
Sphinx Trading
Illinois
– -$3.1M -32,491 Closed
MME
1354
Meag Munich Ergo
Germany
– -$2.98M -31,199 Closed
PAM
1355
Princeton Alpha Management
New Jersey
– -$2.95M -30,900 Closed
ECML
1356
Eagle Capital Management (Louisiana)
Louisiana
– -$2.71M -28,417 Closed
Simplex Trading
1357
Simplex Trading
Illinois
– -$2.7M -28,292 Closed
SCM
1358
Stevens Capital Management
Pennsylvania
– -$2.2M -23,037 Closed
CCM
1359
Century Capital Management
Massachusetts
– -$2.2M -23,021 Closed
LG
1360
Leuthold Group
Minnesota
– -$2.04M -21,386 Closed
BMCMI
1361
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.98M -20,800 Closed
FAM
1362
Foothills Asset Management
Arizona
– -$1.95M -20,443 Closed
QAM
1363
Quantres Asset Management
Cayman Islands
– -$1.92M -20,100 Closed
KAM
1364
Keeley Asset Management
Illinois
– -$1.84M -19,290 Closed
Squarepoint
1365
Squarepoint
New York
– -$1.74M -18,238 Closed
AGM
1366
Alpine Global Management
New York
– -$1.69M -17,678 Closed
CIM
1367
Calvert Investment Management
Maryland
– -$1.64M -17,200 Closed
SFP
1368
Santa Fe Partners
New Mexico
– -$1.63M -17,087 Closed
EIP
1369
Epoch Investment Partners
New York
– -$1.53M -16,020 Closed
QC
1370
Quadrature Capital
United Kingdom
– -$1.44M -15,090 Closed
BCM
1371
Bodri Capital Management
California
– -$1.43M -15,000 Closed
DP
1372
DW Partners
New York
– -$1.43M -15,000 Closed
CPS
1373
Counsel Portfolio Services
Ontario, Canada
– -$1.26M -13,235 Closed
VKH
1374
Virtu KCG Holdings
New York
– -$1.13M -11,799 Closed
IAM
1375
Impala Asset Management
Florida
– -$1.01M -10,595 Closed
53 54
55
56 57