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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 %
Flossbach Von Storch
301
Flossbach Von Storch
Germany
$21.1M +$5.91M +54,550 +39%
LPL Financial
302
LPL Financial
California
$21.1M +$1.91M +17,793 +10%
HK
303
Horizon Kinetics
New York
$21M -$5.96K -55 -0%
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$20.8M +$17.8M +164,365 +597%
WB
305
WesBanco Bank
West Virginia
$20.8M -$85.6K -790 -0.4%
CIA
306
CCM Investment Advisers
South Carolina
$20.2M -$3.55M -32,762 -15%
AR
307
Advisory Research
Illinois
$20.2M -$3.46M -31,928 -15%
ED
308
Exane Derivatives
France
$20.1M +$8.57M +79,093 +74%
CRM
309
Cramer Rosenthal McGlynn
Connecticut
$20M +$3.44M +31,740 +21%
Asset Management One
310
Asset Management One
Japan
$19.7M -$4.21M -38,538 -18%
IG
311
ING Group
Netherlands
$19.2M -$13.1M -121,239 -41%
AIM
312
Avity Investment Management
Connecticut
$19.1M +$30K +272 +0.2%
FFA
313
First Foundation Advisors
California
$19M +$2.07M +19,070 +12%
PGH
314
Partners Group Holding
Switzerland
$19M +$2.88M +26,600 +18%
TSAM
315
Trinity Street Asset Management
United Kingdom
$18.9M -$362K -3,344 -2%
MIHAS
316
Maj Invest Holding A/S
Denmark
$18.7M +$4.26M +39,376 +30%
MCM
317
Moore Capital Management
New York
$18.5M +$14.8M +136,262 +396%
CCM
318
Copeland Capital Management
Pennsylvania
$18.3M -$47.7K -440 -0.3%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$18.1M -$495K -4,574 -3%
LWCFA
320
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18M +$1.3M +11,957 +8%
PP
321
PDT Partners
New York
$17.9M +$17.1M +158,015 +2,052%
CT
322
Cambridge Trust
Massachusetts
$17.8M +$411K +3,793 +2%
MVIP
323
Mar Vista Investment Partners
California
$17.7M -$640K -5,906 -3%
URS
324
Utah Retirement Systems
Utah
$17.5M +$563K +5,200 +3%
B
325
Baird
Wisconsin
$17.4M -$160K -1,479 -0.9%
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