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Union Pacific
UNP

Overview Fund Activity

1,394 hedge funds and large institutions have $75.6B invested in Union Pacific in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 489 increasing their positions, 601 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
37.18%
Holding in Top 10
93
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-27.34%
% of All Funds
2.48%
New
96
Increased
489
Reduced
601
Closed
77
Calls
$679M
Puts
$970M
Net Calls
-$290M
Net Calls Change
+$481M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$503M
2
Deutsche Bank
Deutsche Bank
Germany
+$282M
3
Wells Fargo
Wells Fargo
California
+$216M
4
Renaissance Technologies
Renaissance Technologies
New York
+$211M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$146M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$639M
2
Capital World Investors
Capital World Investors
California
-$401M
3
State Street
State Street
Massachusetts
-$295M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$165M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
226
TD Securities (USA)
New York
$34.3M -$2.28M -21,030 -6%
Ninety One (UK)
227
Ninety One (UK)
United Kingdom
$34.1M +$966K +8,919 +3%
RG
228
Renaissance Group
Kentucky
$34M -$1.14M -10,550 -3%
AG
229
Aperio Group
California
$33.6M +$1.81M +16,724 +6%
National Pension Service
230
National Pension Service
South Korea
$33.5M +$4.81M +44,376 +17%
SDIC
231
South Dakota Investment Council
South Dakota
$33.3M +$203K +1,870 +0.6%
Dodge & Cox
232
Dodge & Cox
California
$33.2M -$1.55M -14,350 -4%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M +$517K +4,776 +2%
Comerica Bank
234
Comerica Bank
Texas
$32.9M -$33.6M -309,764 -50%
AAM
235
Aberdeen Asset Management
United Kingdom
$32.8M -$6.87M -63,411 -17%
DCM
236
Dupont Capital Management
Delaware
$32.8M +$4.68M +43,163 +17%
ACM
237
Alta Capital Management
Utah
$32.7M -$1.48M -13,702 -4%
VRS
238
Virginia Retirement Systems
Virginia
$32.5M +$5.74K +53 +0%
EWM
239
Evercore Wealth Management
New York
$31.7M +$2.3M +21,246 +8%
WA
240
Wintergreen Advisers
New Jersey
$31.6M – – –
SC
241
Shellback Capital
Massachusetts
$31.1M +$18.7M +172,530 +150%
HIM
242
Hermes Investment Management
United Kingdom
$30.9M +$563K +5,200 +2%
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$30.8M +$942K +8,700 +3%
MA
244
Marshfield Associates
District of Columbia
$30.7M -$894K -8,256 -3%
GMI
245
Greystone Managed Investments
Saskatchewan, Canada
$30.7M -$1.41M -12,992 -4%
BPBT
246
Boston Private Bank & Trust
Massachusetts
$30.3M +$1,000K +9,230 +3%
ADEF
247
Adams Diversified Equity Fund
Maryland
$30.1M – – –
RHBC
248
R.H. Bluestein & Co
Michigan
$29.8M -$2.89M -26,639 -9%
DIA
249
Dana Investment Advisors
Wisconsin
$29.7M -$1.58M -14,586 -5%
NIM
250
Northeast Investment Management
Massachusetts
$29.7M -$964K -8,902 -3%
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