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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 %
BCM
501
Bridgeway Capital Management
Texas
$6.63M +$858K +7,920 +15%
SCI
502
S&CO Inc
Massachusetts
$6.61M – – –
BEAM
503
Baker Ellis Asset Management
Washington
$6.55M +$303K +2,800 +5%
CM
504
Churchill Management
California
$6.53M -$295K -2,724 -4%
TPCM
505
Tide Point Capital Management
Connecticut
$6.5M +$6.5M +60,000 New
PI
506
PineBridge Investments
New York
$6.48M +$162K +1,495 +3%
MCM
507
Murphy Capital Management
New Jersey
$6.44M -$66.8K -617 -1%
CCM
508
Century Capital Management
Massachusetts
$6.44M – – –
CW
509
Cobiz Wealth
Colorado
$6.43M -$2.63M -24,298 -29%
KRS
510
Kentucky Retirement Systems
Kentucky
$6.43M -$734K -6,775 -10%
FM
511
Foster & Motley
Ohio
$6.43M +$86K +794 +1%
BA
512
Bridgewater Associates
Connecticut
$6.41M +$6.41M +59,146 New
Victory Capital Management
513
Victory Capital Management
Texas
$6.39M -$2.98M -27,541 -32%
HJA
514
Hugh Johnson Advisors
New York
$6.39M -$73.2K -676 -1%
SIM
515
Sentry Investment Management
Wisconsin
$6.35M +$243K +2,245 +4%
SC
516
Saiers Capital
New York
$6.34M +$5.96M +55,064 +1,573%
BSPF
517
British Steel Pension Fund
United Kingdom
$6.34M – – –
ANI
518
American National Insurance
Texas
$6.29M – – –
QIM
519
Quest Investment Management
Oregon
$6.28M -$388K -3,584 -6%
HCM
520
Howland Capital Management
Massachusetts
$6.21M +$166K +1,536 +3%
CFG
521
Cambridge Financial Group
Ohio
$6.17M +$5.54M +51,140 +876%
DnB Asset Management
522
DnB Asset Management
Norway
$6.15M -$1.49M -13,772 -20%
QT
523
Quantbot Technologies
New York
$6.15M +$6.15M +56,743 New
RJT
524
Raymond James Trust
Florida
$6.11M +$65.1K +601 +1%
JEW
525
Jamison Eaton & Wood
New Jersey
$6.11M -$147K -1,360 -2%
19 20
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