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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 %
EMG
1451
Ellington Management Group
Connecticut
– -$347K -3,200 Closed
EA
1452
Emerald Advisers
Pennsylvania
– -$325K -3,012 Closed
ZCA
1453
Zeke Capital Advisors
Pennsylvania
– -$321K -2,968 Closed
RCM
1454
Reynolds Capital Management
Nevada
– -$303K -2,800 Closed
BGIM
1455
Boussard & Gavaudan Investment Management
United Kingdom
– -$276K -2,540 Closed
BPCA
1456
Bank Pictet & Cie (Asia)
Singapore
– -$265K -2,450 Closed
BCM
1457
Bluefin Capital Management
New York
– -$265K -2,444 Closed
HCM
1458
Hollencrest Capital Management
California
– -$257K -2,373 Closed
MPI
1459
Mairs & Power Inc
Minnesota
– -$253K -2,333 Closed
USGIU
1460
U.S. Global Investors (USGI)
Texas
– -$249K -2,300 Closed
TH
1461
TCTC Holdings
Texas
– -$249K -2,296 Closed
ZIC
1462
ZWJ Investment Counsel
Georgia
– -$248K -2,288 Closed
TMC
1463
Trellus Management Company
Florida
– -$242K -2,238 Closed
MCM
1464
Maryland Capital Management
Maryland
– -$232K -2,138 Closed
CCMINC
1465
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$227K -2,100 Closed
GWCM
1466
Godshalk Welsh Capital Management
Pennsylvania
– -$227K -2,100 Closed
EBSAM
1467
Eubel Brady & Suttman Asset Management
Ohio
– -$227K -2,098 Closed
FM
1468
Family Management
New York
– -$227K -2,096 Closed
SG
1469
Somerset Group
Minnesota
– -$226K -2,086 Closed
HF
1470
HRT Financial
New York
– -$225K -2,083 Closed
BFIC
1471
Bedell Frazier Investment Counselling
California
– -$222K -2,047 Closed
GA
1472
Greenhaven Associates
New York
– -$220K -2,032 Closed
Rafferty Asset Management
1473
Rafferty Asset Management
New York
– -$220K -2,031 Closed
TAM
1474
Trillium Asset Management
Massachusetts
– -$218K -2,016 Closed
TCB
1475
Texas Capital Bancshares
Texas
– -$218K -2,014 Closed
56 57 58
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