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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 %
OC
326
Oakmont Corp
California
$17.3M -$242K -2,235 -1%
DAM
327
Davis Asset Management
California
$17.3M +$1.19M +11,000 +7%
TAM
328
Tocqueville Asset Management
New York
$17.2M +$1.11M +10,252 +7%
IAM
329
Impala Asset Management
Florida
$17.1M +$12M +111,016 +237%
BA
330
Boston Advisors
Massachusetts
$17.1M +$849K +7,843 +5%
AIA
331
Avalon Investment & Advisory
Texas
$17M +$704K +6,499 +4%
NPIT
332
National Penn Investors Trust
Pennsylvania
$16.7M +$327K +3,017 +2%
FBA
333
Front Barnett Associates
Illinois
$16.7M -$110K -1,012 -0.7%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$16.6M -$1.26M -11,631 -7%
BAPIM
335
British Airways Pensions Investment Management
United Kingdom
$16.4M -$9.88M -91,160 -38%
EA
336
Ecofin Advisors
United Kingdom
$16.4M -$3.34M -30,845 -17%
FTIOP
337
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.3M -$1.22M -11,289 -7%
GC
338
Giverny Capital
Quebec, Canada
$16.2M +$16.2M +149,720 New
AL
339
Airain Ltd
Guernsey
$16.1M +$16.1M +148,318 New
OC
340
Oppenheimer & Co
New York
$16M +$3.39M +31,311 +27%
BVDMP
341
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16M +$14.6M +135,000 +1,071%
VCM
342
Vision Capital Management
Oregon
$15.9M -$5.63M -51,935 -26%
AWCI
343
Alpine Woods Capital Investors
New York
$15.5M +$108K +1,000 +0.7%
BIM
344
Bridges Investment Management
Nebraska
$15.4M +$298K +2,751 +2%
SMI
345
Shelter Mutual Insurance
Missouri
$15.4M -$404K -3,727 -3%
CAM
346
Centre Asset Management
New York
$15.3M +$251K +2,318 +2%
GAM
347
Gotham Asset Management
New York
$15.1M +$14.5M +133,661 +2,393%
VFA
348
Virtus Fund Advisers
Connecticut
$14.9M -$35.5M -327,676 -70%
HighTower Advisors
349
HighTower Advisors
Illinois
$14.7M -$2.61M -24,745 -15%
AIM
350
Artemis Investment Management
United Kingdom
$14.7M -$4.77M -44,053 -25%
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