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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 %
FWIA
401
Fort Washington Investment Advisors
Ohio
$11M -$410K -3,783 -4%
CRC
402
Curi RMB Capital
Illinois
$11M -$18.6K -172 -0.2%
COPPSERS
403
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M -$6.62M -61,126 -38%
RCG
404
Ruane, Cunniff & Goldfarb
New York
$10.9M – – –
KLWA
405
Kelly Lawrence W & Associates
California
$10.9M -$463K -4,270 -4%
B
406
BP
United Kingdom
$10.8M -$19.3M -178,000 -64%
SCA
407
Stillwater Capital Advisors
Pennsylvania
$10.8M +$160K +1,481 +2%
LIC
408
Lodestar Investment Counsel
Illinois
$10.7M +$10.7M +98,604 New
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$10.7M -$2.57M -23,692 -19%
EWA
410
EP Wealth Advisors
California
$10.5M +$768K +7,087 +8%
NIM
411
NXG Investment Management
Texas
$10.3M -$4.25M -39,221 -29%
EA
412
Euclid Advisors
Connecticut
$10.2M -$650K -6,000 -6%
FCI
413
Financial Counselors Inc
Kansas
$10.1M -$802K -7,404 -7%
MME
414
Meag Munich Ergo
Germany
$10M -$11.2M -102,721 -53%
BT
415
Beacon Trust
New Jersey
$9.94M -$82.6K -763 -0.8%
OI
416
Oakbrook Investments
Illinois
$9.93M +$647K +5,975 +7%
AAF
417
Andra AP-fonden
Sweden
$9.89M -$3.07M -28,300 -24%
LI
418
LMCG Investments
Massachusetts
$9.85M -$149K -1,377 -1%
NSAM
419
North Star Asset Management
Wisconsin
$9.85M -$355K -3,281 -3%
NRS
420
Neville Rodie & Shaw
New York
$9.82M -$118K -1,089 -1%
CAM
421
Capstone Asset Management
Texas
$9.81M -$541K -4,992 -5%
RFA
422
Reilly Financial Advisors
California
$9.71M +$9.71M +89,629 New
MFBTD
423
MB Financial Bank - Trust Department
Illinois
$9.55M -$1.76M -16,239 -16%
WAM
424
Wallington Asset Management
Indiana
$9.54M +$121K +1,120 +1%
RIG
425
Renaissance Investment Group
Massachusetts
$9.51M -$605K -5,584 -6%
15 16
17
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