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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 %
PIM
376
Perkins Investment Management
Illinois
$12.7M -$2.13M -19,685 -14%
TMAM
377
Tokio Marine Asset Management
Japan
$12.7M +$8.27M +76,330 +186%
MBI
378
Montrusco Bolton Investments
Quebec, Canada
$12.5M +$137K +1,262 +1%
VWM
379
Valley Wealth Managers
New Jersey
$12.5M +$34.7K +320 +0.3%
GH
380
GAM Holding
Switzerland
$12.5M -$145K -1,340 -1%
MSA
381
Mason Street Advisors
Wisconsin
$12.3M -$32.7M -301,599 -73%
FLPIM
382
F.L. Putnam Investment Management
Massachusetts
$12.2M -$5.64M -52,033 -32%
MOACM
383
Mutual of America Capital Management
New York
$12.2M +$66.6K +615 +0.5%
WMSA
384
Weiss Multi-Strategy Advisers
New York
$12.2M +$8.61M +79,500 +237%
BFO
385
Boston Family Office
Massachusetts
$12.2M +$155K +1,433 +1%
MA
386
MUFG Americas
New York
$12.1M +$1.25M +11,574 +12%
BKBG
387
BHF Kleinwort Benson Group
Belgium
$12M -$2.03M -18,704 -14%
GIA
388
Gateway Investment Advisers
Ohio
$11.9M -$124K -1,142 -1%
NAM
389
North American Management
Massachusetts
$11.9M -$109K -1,006 -0.9%
TU
390
TDAM USA
Ontario, Canada
$11.8M -$492K -4,544 -4%
OPCM
391
Osborne Partners Capital Management
California
$11.7M -$1.43M -13,174 -11%
ZA
392
Zweig Advisers
Connecticut
$11.4M -$2.06M -19,000 -15%
WAM
393
World Asset Management
Michigan
$11.3M -$178K -1,647 -2%
GF
394
Gabelli Funds
New York
$11.2M – – –
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$11.2M +$2.78M +25,700 +33%
BF
396
BOK Financial
Oklahoma
$11.2M +$1.83M +16,868 +19%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$11.2M -$585K -5,400 -5%
CISOA
398
Capital Investment Services of America
Wisconsin
$11.1M +$85.8K +792 +0.8%
Nomura Asset Management
399
Nomura Asset Management
Japan
$11M -$80.2K -740 -0.7%
WMC
400
Westwood Management Corporation
Illinois
$11M +$86.6K +800 +0.8%
14 15
16
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