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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 %
AH
1426
Achievement Holdings
Illinois
– -$1.17K -10,800 Closed
MIAN
1427
Mariner Independent Advisor Network
Kansas
– -$1.13M -10,479 Closed
K
1428
Kemper
Illinois
– -$1.08M -10,000 Closed
FI
1429
FormulaFolio Investments
Michigan
– -$988K -9,120 Closed
LP
1430
LMR Partners
United Kingdom
– -$972K -8,975 Closed
MC
1431
Miles Capital
Iowa
– -$882K -8,146 Closed
GC
1432
Guardian Capital
Ontario, Canada
– -$695K -6,420 Closed
RCWMU
1433
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$672K -6,200 Closed
MC
1434
Maverick Capital
Texas
– -$628K -5,800 Closed
BPCE
1435
Bank Pictet & Cie (Europe)
Germany
– -$574K -5,300 Closed
GS
1436
GAM Systematic
United Kingdom
– -$548K -5,057 Closed
CG
1437
Clinton Group
New York
– -$534K -4,934 Closed
NA
1438
NSB Advisors
New York
– -$517K -4,772 Closed
GC
1439
Gratry & Company
Ohio
– -$496K -4,575 Closed
MFS
1440
Monetta Financial Services
Illinois
– -$487K -4,500 Closed
BC
1441
Brinker Capital
Pennsylvania
– -$478K -4,417 Closed
MGIA
1442
Moneta Group Investment Advisors
Missouri
– -$455K -4,200 Closed
CTB
1443
Country Trust Bank
Illinois
– -$433K -4,000 Closed
AIM
1444
Assured Investment Management
New York
– -$422K -3,896 Closed
F
1445
FolioMetrix
Nebraska
– -$401K -3,703 Closed
PFC
1446
Phocas Financial Corp
California
– -$393K -3,628 Closed
QC
1447
QCM Cayman
Texas
– -$392K -3,615 Closed
CPP
1448
Crow Point Partners
Massachusetts
– -$386K -3,563 Closed
DWA
1449
Dorsey Wright & Associates
California
– -$366K -3,382 Closed
Koshinski Asset Management
1450
Koshinski Asset Management
Illinois
– -$356K -3,282 Closed
56 57
58
59 60