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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 %
SG Americas Securities
451
SG Americas Securities
New York
$8.21M -$34.9M -322,249 -81%
Creative Planning
452
Creative Planning
Kansas
$8.18M -$345K -3,186 -4%
NSIM
453
North Star Investment Management
Illinois
$8.13M +$148K +1,363 +2%
SAM
454
Scopus Asset Management
New York
$8.12M +$8.12M +75,000 New
RWM
455
RKL Wealth Management
Pennsylvania
$7.96M +$74.7K +690 +0.9%
PPCM
456
Pillar Pacific Capital Management
California
$7.94M +$44.4K +410 +0.6%
GG
457
Gofen & Glossberg
Illinois
$7.92M +$147K +1,358 +2%
CTA
458
Colonial Trust Advisors
South Carolina
$7.87M +$1.41M +13,054 +22%
NB
459
NBT Bank
New York
$7.85M -$110K -1,014 -1%
BB
460
Busey Bank
Illinois
$7.74M +$35.7K +330 +0.5%
MJRIC
461
Mogy Joel R Investment Counsel
California
$7.73M +$308K +2,840 +4%
FIB
462
First Interstate Bank
Montana
$7.72M -$125K -1,150 -2%
SMDAM
463
Sumitomo Mitsui DS Asset Management
Japan
$7.65M -$627K -5,790 -8%
PNC
464
Park National Corp
Ohio
$7.63M -$416K -3,837 -5%
WI
465
Wafra Inc
New York
$7.59M -$14M -129,274 -65%
WM
466
WS Management
Florida
$7.58M +$7.58M +70,000 New
BPGAM
467
BTG Pactual Global Asset Management
Bermuda
$7.58M +$7.58M +70,000 New
PCMI
468
Princeton Capital Management Inc
New Jersey
$7.52M +$460K +4,245 +7%
BPC
469
Banque Pictet & Cie
Switzerland
$7.46M -$391K -3,613 -5%
Walleye Trading
470
Walleye Trading
New York
$7.44M +$2.81M +25,919 +61%
SAG
471
Sterne Agee Group
Alabama
$7.41M +$161K +1,463 +2%
DADC
472
D.A. Davidson & Co
Montana
$7.4M -$8.01K -74 -0.1%
HFS
473
Haverford Financial Services
Pennsylvania
$7.38M -$58.8K -544 -0.8%
PVH
474
Psagot Value Holdings
Israel
$7.35M -$800K -7,389 -10%
TCM
475
Twin Capital Management
Pennsylvania
$7.34M -$534K -4,930 -7%
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