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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 %
ProShare Advisors
351
ProShare Advisors
Maryland
$14.6M -$1.64M -15,181 -10%
KB
352
Kimelman & Baird
New York
$14.4M – – –
B
353
Barings
North Carolina
$14.4M -$1.53M -14,110 -10%
PC
354
Passport Capital
California
$14.1M +$13M +120,000 +1,200%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$13.9M +$2.79M +25,741 +25%
CTA
356
Chesley Taft & Associates
Illinois
$13.8M -$892K -8,235 -6%
UCFA
357
United Capital Financial Advisors
Texas
$13.8M +$798K +7,511 +6%
HI
358
HBK Investments
Texas
$13.8M +$13.8M +127,692 New
EAM
359
EULAV Asset Management
Florida
$13.8M – – –
ST
360
Spot Trading
Illinois
$13.8M -$1.06M -9,811 -7%
SI
361
Sprott Inc
Ontario, Canada
$13.8M -$573K -5,290 -4%
ZDA
362
Zweig-DiMenna Associates
New York
$13.8M +$13.8M +127,000 New
CA
363
Commerzbank Aktiengesellschaft
Germany
$13.7M -$10.3M -95,537 -43%
Natixis Advisors
364
Natixis Advisors
Massachusetts
$13.7M -$1.06M -9,814 -7%
PRCM
365
Pine River Capital Management
Minnesota
$13.5M +$13.5M +125,000 New
CCM
366
Covington Capital Management
California
$13.3M -$320K -2,955 -2%
DILH
367
Dai-ichi Life Holdings
Japan
$13.3M -$7.16M -66,105 -35%
First Trust Advisors
368
First Trust Advisors
Illinois
$13.2M -$6.18M -57,047 -32%
DP
369
Dearborn Partners
Illinois
$13.1M +$862K +7,958 +7%
JIC
370
Johnson Investment Counsel
Ohio
$13.1M +$1.45M +13,396 +12%
HCMNY
371
Howard Capital Management (New York)
New York
$13.1M -$5.42K -50 -0%
Commonwealth Equity Services
372
Commonwealth Equity Services
Massachusetts
$13M +$514K +4,745 +4%
SPC
373
Stewart & Patten Company
California
$13M -$1.41M -13,052 -10%
Mitsubishi UFJ Asset Management
374
Mitsubishi UFJ Asset Management
Japan
$12.9M -$879K -8,115 -6%
BFM
375
Boston Financial Management
Massachusetts
$12.7M +$211K +1,949 +2%
13 14
15
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