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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
1
Capital Research Global Investors
California
$3.42B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$711M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$678M
4
Bank of America
4
Bank of America
North Carolina
$902M
5
MAA
5
Managed Account Advisors
New Jersey
$478M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
Jennison Associates
2
Jennison Associates
New York
$77.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$489M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$562M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
1376
Atalanta Sosnoff Capital
New York
– -$68.4M -631,118 Closed
CAM
1377
ClariVest Asset Management
California
– -$61.8M -570,632 Closed
SCM
1378
Sirios Capital Management
Massachusetts
– -$56.4M -520,504 Closed
SC
1379
Sculptor Capital
New York
– -$48.7M -450,000 Closed
SAM
1380
Sawgrass Asset Management
Florida
– -$42M -387,651 Closed
SGAM
1381
Smith Group Asset Management
Texas
– -$39.8M -367,628 Closed
FCM
1382
Force Capital Management
New York
– -$37.4M -345,476 Closed
SG
1383
Swarthmore Group
Pennsylvania
– -$35.2M -325,025 Closed
Ninety One (UK)
1384
Ninety One (UK)
United Kingdom
– -$34.1M -314,709 Closed
SC
1385
Shellback Capital
Massachusetts
– -$31.1M -287,530 Closed
TCSAM
1386
Tyrus Capital S.A.M.
Monaco
– -$26M -239,600 Closed
CF
1387
Cypress Funds
California
– -$25.3M -233,600 Closed
AL
1388
AJO LP
Pennsylvania
– -$24.5M -226,160 Closed
ED
1389
Exane Derivatives
France
– -$20.1M -185,361 Closed
OC
1390
Oakmont Corp
California
– -$17.3M -159,995 Closed
BAPIM
1391
British Airways Pensions Investment Management
United Kingdom
– -$16.4M -151,310 Closed
VCM
1392
Vision Capital Management
Oregon
– -$15.9M -146,529 Closed
PRCM
1393
Pine River Capital Management
Minnesota
– -$13.5M -125,000 Closed
ZA
1394
Zweig Advisers
Connecticut
– -$11.4M -105,000 Closed
SAM
1395
Scopus Asset Management
New York
– -$8.12M -75,000 Closed
WI
1396
Wafra Inc
New York
– -$7.59M -70,076 Closed
BPGAM
1397
BTG Pactual Global Asset Management
Bermuda
– -$7.58M -70,000 Closed
WM
1398
WS Management
Florida
– -$7.58M -70,000 Closed
BPC
1399
Banque Pictet & Cie
Switzerland
– -$7.46M -68,874 Closed
CM
1400
Churchill Management
California
– -$6.53M -60,321 Closed
54 55
56
57 58