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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 %
HNB
276
Huntington National Bank
Ohio
$25.1M +$1.15M +10,591 +5%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$24.9M +$21.7K +200 +0.1%
State of New Jersey Common Pension Fund D
278
State of New Jersey Common Pension Fund D
New Jersey
$24.9M – – –
CFB
279
Cullen/Frost Bankers
Texas
$24.8M -$204K -1,885 -0.8%
CTC
280
Central Trust Company
Missouri
$24.8M -$106K -979 -0.4%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$24.7M -$375K -3,465 -1%
AL
282
AJO LP
Pennsylvania
$24.5M -$2.12M -19,530 -8%
IRF
283
IBM Retirement Fund
New York
$24.4M -$47.8K -441 -0.2%
WG
284
Winton Group
United Kingdom
$24.3M +$11.2M +102,984 +85%
ONB
285
Old National Bancorp
Indiana
$23.9M +$4.97M +45,901 +26%
TCG
286
Tremblant Capital Group
Florida
$23.5M +$1.49M +13,790 +7%
MI
287
Markston International
New York
$23.3M +$308K +2,841 +1%
MCM
288
McKinley Capital Management
Alaska
$23.2M +$13.4M +123,575 +136%
EIM
289
ExxonMobil Investment Management
Texas
$23M +$251K +2,321 +1%
ARC
290
Absolute Return Capital
Massachusetts
$22.8M +$6.03M +55,671 +36%
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
$22.6M -$1.84M -17,000 -8%
VFM
292
Viking Fund Management
North Dakota
$22.5M +$1.08M +10,000 +5%
AAM
293
Advisors Asset Management
Colorado
$22.4M +$2.98M +27,498 +15%
IA
294
Icon Advisers
Colorado
$22.1M -$980K -9,050 -4%
AC
295
Ascend Capital
California
$21.7M +$21.7M +200,000 New
SAM
296
Shell Asset Management
Netherlands
$21.7M -$3.02M -27,873 -12%
IC
297
Inverness Counsel
New York
$21.6M -$2.61M -24,136 -11%
FAF
298
Fjarde Ap-fonden
Sweden
$21.6M -$1.59M -14,638 -7%
CC
299
Curian Capital
Colorado
$21.4M -$5M -46,170 -19%
Fisher Asset Management
300
Fisher Asset Management
Washington
$21.2M +$797K +7,354 +4%
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