UNP icon

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 %
BPB
476
Badgley, Phelps & Bell
Washington
$7.3M -$3.18M -29,319 -30%
SHA
477
Smith Hayes Advisers
Nebraska
$7.28M -$61.2K -565 -0.8%
AC
478
Addenda Capital
Quebec, Canada
$7.18M +$627K +5,793 +10%
TCT
479
TIAA CREF Trust
Missouri
$7.16M +$435K +4,016 +6%
Janney Montgomery Scott
480
Janney Montgomery Scott
Pennsylvania
$7.11M +$273K +2,519 +4%
GE
481
General Electric
Ohio
$7.09M – – –
FBNAT
482
FirstMerit Bank N.A. Trustee
Ohio
$7.09M -$101K -933 -1%
NCGI
483
Next Century Growth Investors
Minnesota
$7.06M -$134K -1,234 -2%
FCBT
484
First Citizens Bank & Trust
North Carolina
$7.04M +$1.3M +11,988 +23%
RBA
485
Richard Bernstein Advisors
New York
$6.88M – – –
LSERS
486
Louisiana State Employees Retirement System
Louisiana
$6.88M -$368K -3,400 -5%
SAM
487
Symphony Asset Management
California
$6.83M +$1.8M +16,646 +36%
SM
488
Stratton Management
Pennsylvania
$6.82M +$102K +940 +2%
SBH
489
Segall Bryant & Hamill
Illinois
$6.8M +$645K +5,955 +10%
BIM
490
Bridgecreek Investment Management
Oklahoma
$6.8M -$122K -1,128 -2%
CAM
491
Cypress Asset Management
Texas
$6.79M -$76.3K -704 -1%
PCA
492
Private Capital Advisors
Connecticut
$6.76M – – –
JMFC
493
J.M. Forbes & Co
Massachusetts
$6.75M -$118K -1,086 -2%
AMI
494
Amica Mutual Insurance
Rhode Island
$6.73M – – –
CK
495
Cohen Klingenstein
New York
$6.68M – – –
PJSIMP
496
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.68M +$120K +1,107 +2%
FAB
497
First American Bank
Illinois
$6.67M -$16.1K -149 -0.2%
ICM
498
ICC Capital Management
Florida
$6.65M +$4.96M +45,819 +294%
PAI
499
Pittenger & Anderson Inc
Nebraska
$6.65M +$225K +2,075 +3%
WT
500
Whittier Trust
California
$6.63M +$9.53K +88 +0.1%
18 19
20
21 22