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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.21B
2
Jennison Associates
Jennison Associates
New York
$77.3M
3
WRF
Waddell & Reed Financial
Kansas
$489M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$562M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$49.4M -$133K -1,399 -0.3%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$48.9M +$48.9M +512,816 New
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$47.9M -$827K -8,675 -2%
PAM
179
Panagora Asset Management
Massachusetts
$46.6M -$34.8M -365,242 -43%
Calamos Advisors
180
Calamos Advisors
Illinois
$45.9M -$9.42M -98,815 -17%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$44.8M -$3.46M -36,295 -7%
PC
182
Passport Capital
California
$44.8M +$32.4M +339,597 +261%
TBC
183
Tweedy, Browne Co
Connecticut
$44.5M -$95.4K -1,000 -0.2%
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$44.1M -$7.44M -77,970 -14%
USAA
185
United Services Automobile Association
Texas
$43.6M -$17.9M -187,905 -29%
HCM
186
Holland Capital Management
Illinois
$43.5M +$18.1M +189,764 +71%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$43.1M -$10.4M -109,193 -19%
Citigroup
188
Citigroup
New York
$42.7M -$893K -9,368 -2%
SDIC
189
South Dakota Investment Council
South Dakota
$42.5M +$13.2M +138,480 +45%
DRZID
190
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M +$42.5M +445,330 New
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$41.3M -$5.27M -55,289 -11%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$40.4M +$1.3M +13,486 +3%
MCI
193
McDonald Capital Investors
California
$39.7M +$39.7M +416,365 New
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$38.8M -$38.9M -407,403 -50%
WG
195
Winton Group
United Kingdom
$38.3M +$16.9M +176,990 +79%
AIG
196
American International Group
New York
$38.2M -$514K -5,390 -1%
BTW
197
Boston Trust Walden
Massachusetts
$38.1M +$546K +5,723 +1%
ACM
198
Alta Capital Management
Utah
$37.9M +$9.11M +95,537 +32%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$37M -$13.6M -142,376 -27%
ACP
200
Ashfield Capital Partners
California
$36.7M -$767K -8,046 -2%
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