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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 %
ZIM
251
Zacks Investment Management
Illinois
$29M -$1.3M -11,994 -4%
Marshall Wace
252
Marshall Wace
United Kingdom
$29M -$32.6M -301,295 -53%
TG
253
TCW Group
California
$29M +$800K +7,389 +3%
HCM
254
Holland Capital Management
Illinois
$28.8M -$993K -9,167 -3%
RCM
255
Riverhead Capital Management
Delaware
$28.6M -$1.07M -9,912 -4%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$27.8M +$24.5K +226 +0.1%
BIC
257
Bridges Investment Counsel
Nebraska
$27.5M -$123K -1,135 -0.4%
VanEck Associates
258
VanEck Associates
New York
$27.5M +$984K +9,084 +4%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$27.5M +$13M +120,205 +90%
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M +$2.61M +24,100 +11%
FT
261
Fiduciary Trust
Massachusetts
$26.8M -$8.23K -76 -0%
ABTD
262
Arvest Bank Trust Division
Oklahoma
$26.7M +$361K +3,332 +1%
ECM
263
Estabrook Capital Management
New York
$26.7M -$708K -6,539 -3%
CCMH
264
Cornerstone Capital Management Holdings
New York
$26.6M -$5.65M -52,174 -18%
BHC
265
Bowen Hanes & Co
Florida
$26.5M -$164K -1,513 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.2M -$520K -4,800 -2%
TCSAM
267
Tyrus Capital S.A.M.
Monaco
$26M +$26M +239,600 New
FAM
268
Fiduciary Asset Management
Missouri
$25.8M -$690K -6,374 -3%
PI
269
PGGM Investments
Netherlands
$25.8M -$3.45M -31,880 -12%
BFS
270
Bradley Foster & Sargent
Connecticut
$25.7M +$535K +4,939 +2%
SCM
271
Stevens Capital Management
Pennsylvania
$25.7M +$25.7M +237,149 New
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$25.5M +$517K +4,773 +2%
RMDI
273
R.M. Davis Inc
Maine
$25.4M -$563K -5,200 -2%
CF
274
Cypress Funds
California
$25.3M – – –
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$25.1M -$943K -8,702 -4%
9 10
11
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