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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 %
TPCM
1401
Tide Point Capital Management
Connecticut
– -$6.5M -60,000 Closed
BA
1402
Bridgewater Associates
Connecticut
– -$6.41M -59,146 Closed
SC
1403
Saiers Capital
New York
– -$6.34M -58,564 Closed
CFG
1404
Cambridge Financial Group
Ohio
– -$6.17M -56,980 Closed
RAM
1405
Riggs Asset Management
Pennsylvania
– -$6.07M -56,003 Closed
CIC
1406
Chase Investment Counsel
Virginia
– -$6.01M -55,534 Closed
HIS
1407
Horizon Investment Services
Indiana
– -$5.1M -47,049 Closed
KA
1408
Kerrisdale Advisers
Florida
– -$4.74M -43,734 Closed
ICRM
1409
Insight Capital Research & Management
California
– -$4.06M -37,478 Closed
AP
1410
AHL Partners
United Kingdom
– -$3.97M -36,686 Closed
EAM
1411
EverPoint Asset Management
Connecticut
– -$3.79M -35,000 Closed
GIM
1412
Gyrus Investment Management
Ontario, Canada
– -$3.79M -35,000 Closed
LOAMU
1413
Lombard Odier Asset Management (USA)
New York
– -$3.49M -32,231 Closed
BPIM
1414
Brant Point Investment Management
New York
– -$3.37M -31,100 Closed
FWCM
1415
First Western Capital Management
California
– -$3.29M -30,378 Closed
GACM
1416
Green Arrow Capital Management
New York
– -$2.85M -26,280 Closed
CCIA
1417
Campbell & Co Investment Adviser
Maryland
– -$2.55M -23,572 Closed
SP
1418
Sarasin & Partners
United Kingdom
– -$2.45M -22,603 Closed
TNAM
1419
Terra Nova Asset Management
New York
– -$2.27M -20,999 Closed
OCAM
1420
Onex Canada Asset Management
Ontario, Canada
– -$2.12M -19,540 Closed
SFM
1421
Sphera Funds Management
Israel
– -$1.89M -17,489 Closed
DSI
1422
Daiwa SB Investments
Japan
– -$1.85M -17,076 Closed
GMIM
1423
General Motors Investment Management
New York
– -$1.68M -15,551 Closed
SI
1424
Standard Investments
New York
– -$1.49M -13,739 Closed
FMT
1425
First Mercantile Trust
Tennessee
– -$1.37M -12,602 Closed
55 56
57
58 59