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Union Pacific

1,377 hedge funds and large institutions have $65.3B invested in Union Pacific in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 495 increasing their positions, 566 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 121

1.02% less ownership

Funds ownership: 79.55%78.53% (-1%)

2% less funds holding

Funds holding: 1,3981,377 (-21)

13% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 566

14% less capital invested

Capital invested by funds: $75.7B → $65.3B (-$10.4B)

31% less funds holding in top 10

Funds holding in top 10: 9364 (-29)

32% less call options, than puts

Call options by funds: $681M | Put options by funds: $998M

Holders
1,377
Holders Change
-21
Holders Change %
-1.5%
% of All Funds
37.09%
Holding in Top 10
64
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-31.18%
% of All Funds
1.72%
New
118
Increased
495
Reduced
566
Closed
121
Calls
$681M
Puts
$998M
Net Calls
-$317M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1476
Greenhaven Associates
New York
-$220K -2,032 Closed
Rafferty Asset Management
1477
Rafferty Asset Management
New York
-$220K -2,031 Closed
TAM
1478
Trillium Asset Management
Massachusetts
-$218K -2,016 Closed
TCB
1479
Texas Capital Bancshares
Texas
-$218K -2,014 Closed
AIM
1480
Aspen Investment Management
Michigan
-$217K -2,000 Closed
HIC
1481
Harvey Investment Company
Kentucky
-$217K -2,000 Closed
IIA
1482
IPG Investment Advisors
California
-$217K -2,000 Closed
JWM
1483
Jackson Wealth Management
Florida
-$214K -1,975 Closed
PIM
1484
Provident Investment Management
Michigan
-$212K -1,956 Closed
PL
1485
Plancorp LLC
Missouri
-$206K -1,900 Closed
GC
1486
Garde Capital
Washington
-$205K -1,896 Closed
YCM
1487
Yorkville Capital Management
New York
-$200K -1,851 Closed
TSWM
1488
Triangle Securities Wealth Management
North Carolina
-$200K -1,848 Closed
PTCG
1489
Pring Turner Capital Group
California
-$114K -1,057 Closed
FNYS
1490
First New York Securities
New York
-$45.5K -420 Closed
PFG
1491
Piershale Financial Group
Illinois
-$28K -260 Closed
IRS
1492
Invictus RG (Singapore)
Singapore
-$22K -200 Closed
JIR
1493
James Investment Research
Ohio
-$10K -94 Closed
IC
1494
Intersect Capital
California
-$5K -50 Closed
LWA
1495
Lenox Wealth Advisors
New York
-$5K -50 Closed
PIM
1496
Parasol Investment Management
Illinois
-$3K -28 Closed
TNB
1497
Thomasville National Bank
Georgia
-$3K -26 Closed

UNP Hedge Fund Activity: Q2 2015 in Review

1,377 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2015, worth a combined $65.3B — down 14% from $75.7B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of UNP and 118 opened new positions — a net loss of 3 holders — while 566 trimmed existing stakes and 495 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.18B. The largest seller was Fidelity Investments, cutting an estimated $951M.

  • 1,377 institutional investors held Union Pacific (UNP) as of Q2 2015, down from 1,398 in Q1 2015.
  • Funds reported $65.3B of Union Pacific stock for Q2 2015, down 14% quarter-over-quarter.
  • 118 funds opened new Union Pacific positions in Q2 2015 and 121 closed out, a net change of -3 holders.
  • The largest Union Pacific buyer in Q2 2015 was Capital Research Global Investors, an estimated $1.18B added.
  • The largest Union Pacific seller in Q2 2015 was Fidelity Investments, an estimated $951M sold.

Based on aggregated 13F filings for Q2 2015.