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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 %
MAM
426
Martingale Asset Management
Massachusetts
$9.49M -$17.7M -163,847 -65%
CCM
427
Catawba Capital Management
Virginia
$9.47M -$147K -1,355 -2%
ACM
428
Azimuth Capital Management
Michigan
$9.41M +$157K +1,450 +2%
LS
429
Livforsakringsbolaget Skandia
Sweden
$9.33M -$531K -4,900 -5%
AP
430
Archon Partners
New Jersey
$9.32M – – –
MLL
431
Moody Lynn & Lieberson
Massachusetts
$9.29M -$2.38M -21,936 -20%
NOCM
432
Night Owl Capital Management
Connecticut
$9.2M +$3.65M +33,707 +66%
BGCP
433
Bristol Gate Capital Partners
Ontario, Canada
$9.06M +$723K +6,736 +9%
PPSG
434
Princeton Portfolio Strategies Group
New Jersey
$9.04M -$92.9K -858 -1%
BBI
435
Baxter Bros Inc
Connecticut
$9.04M +$862K +7,962 +11%
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$8.99M -$205K -1,895 -2%
SAM
437
Securian Asset Management
Minnesota
$8.92M +$199K +1,840 +2%
SC
438
Scotia Capital
Ontario, Canada
$8.89M +$2.16M +19,951 +32%
HCM
439
Horrell Capital Management
Arkansas
$8.81M +$288K +2,655 +3%
LTFS
440
Ladenburg Thalmann Financial Services
Florida
$8.79M +$1.48M +13,553 +20%
FMII
441
Farmers & Merchants Investments Inc
Nebraska
$8.79M -$38K -351 -0.4%
DC
442
Deere & Company
Illinois
$8.76M +$248K +2,291 +3%
BAM
443
Baring Asset Management
United Kingdom
$8.62M -$845K -7,798 -9%
Federated Hermes
444
Federated Hermes
Pennsylvania
$8.62M +$1.15M +10,643 +15%
CIBC Asset Management
445
CIBC Asset Management
Ontario, Canada
$8.53M +$57.9K +535 +0.7%
GC
446
Grimes & Company
Massachusetts
$8.42M +$290K +2,681 +4%
TAM
447
Taurus Asset Management
New York
$8.38M +$7.93M +73,205 +1,743%
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
$8.3M +$2.42M +22,303 +41%
FBB
449
Fulton Breakefield Broenniman
Maryland
$8.29M +$131K +1,211 +2%
ABC
450
Associated Banc-Corp
Wisconsin
$8.28M -$281K -2,594 -3%
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