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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 %
PCM
526
Palisade Capital Management
New Jersey
$6.07M +$37.9K +350 +0.6%
RAM
527
Riggs Asset Management
Pennsylvania
$6.07M +$82.9K +765 +1%
GL
528
GLG LLC
New York
$6.03M -$4.44M -41,006 -42%
WSFS
529
Wilmington Savings Fund Society
Delaware
$6.02M -$131K -1,211 -2%
CIC
530
Chase Investment Counsel
Virginia
$6.01M -$285K -2,634 -5%
GIM
531
Grassi Investment Management
California
$6M +$19.1K +176 +0.3%
GCA
532
Greenwood Capital Associates
South Carolina
$5.91M -$270K -2,492 -4%
PIA
533
Piedmont Investment Advisors
North Carolina
$5.9M +$59.2K +547 +1%
MIP
534
Marietta Investment Partners
Wisconsin
$5.84M +$308K +2,844 +6%
RC
535
RegentAtlantic Capital
New Jersey
$5.82M -$274K -2,533 -4%
VC
536
Vestor Capital
Illinois
$5.82M -$166K -1,537 -3%
RJFSA
537
Raymond James Financial Services Advisors
Florida
$5.8M +$586K +5,414 +11%
KCA
538
KR Capital Advisors
New York
$5.72M -$3.93M -36,275 -41%
IIM
539
Ipswich Investment Management
Massachusetts
$5.71M -$333K -3,072 -6%
WCA
540
Waratah Capital Advisors
Ontario, Canada
$5.7M +$5.7M +52,640 New
AHS
541
Aspiriant Holdings S3
California
$5.66M -$124K -1,146 -2%
LPT
542
Legacy Private Trust
Wisconsin
$5.62M -$317K -2,927 -5%
CBB
543
Citizens Business Bank
California
$5.62M -$12.6K -116 -0.2%
TCM
544
Talara Capital Management
New Jersey
$5.62M +$852K +7,870 +18%
AL
545
Agran Libbie
California
$5.61M +$42.2K +390 +0.8%
MNA
546
Manning & Napier Advisors
New York
$5.56M +$118K +1,094 +2%
KWMG
547
King Wealth Management Group
Florida
$5.5M -$139K -1,279 -2%
LMGAM
548
Liberty Mutual Group Asset Management
Massachusetts
$5.39M -$5.74K -53 -0.1%
BC
549
Bartlett & Co
Ohio
$5.29M -$10.8K -100 -0.2%
SC
550
SouthState Corp
Florida
$5.27M -$169K -1,556 -3%
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