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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 %
WJA
551
Williams Jones & Associates
New York
$5.26M -$975K -8,999 -16%
WDA
552
Wendell David Associates
New Hampshire
$5.26M +$311K +2,880 +6%
Toronto Dominion Bank
553
Toronto Dominion Bank
Ontario, Canada
$5.23M -$685K -6,205 -12%
FNBT
554
FineMark National Bank & Trust
Florida
$5.22M -$292K -2,693 -5%
SLI
555
Sumitomo Life Insurance
Japan
$5.21M -$552K -5,097 -10%
FWCM
556
Ferguson Wellman Capital Management
Oregon
$5.16M -$116K -1,075 -2%
HFS
557
HL Financial Services
Kentucky
$5.13M -$1.98M -18,259 -28%
PDN
558
Pensionfund DSM Netherlands
Netherlands
$5.13M – – –
NA
559
Navellier & Associates
Nevada
$5.13M +$736K +6,798 +17%
HIS
560
Horizon Investment Services
Indiana
$5.1M +$461K +4,255 +10%
Cambridge Investment Research Advisors
561
Cambridge Investment Research Advisors
Iowa
$5.07M -$185K -1,711 -4%
AIC
562
Argus Investors Counsel
New York
$5.04M +$54.2K +500 +1%
CS
563
Candriam SCA
Luxembourg
$5.03M -$185K -1,707 -4%
WEC
564
Winslow Evans & Crocker
Massachusetts
$5.01M +$712K +6,576 +17%
BC
565
Barnett & Company
Tennessee
$4.98M +$10.5K +97 +0.2%
CCT
566
Capital City Trust
Florida
$4.98M +$13K +120 +0.3%
DY
567
Dowling & Yahnke
California
$4.95M -$32.9K -304 -0.7%
GF
568
Goodman Financial
Texas
$4.95M +$139K +1,285 +3%
ISL
569
Ingalls & Snyder LLC
New York
$4.92M -$382K -3,526 -7%
SCM
570
Sterling Capital Management
North Carolina
$4.88M +$1.43M +13,195 +41%
ST
571
Sphinx Trading
Illinois
$4.83M +$4.83M +44,544 New
GCP
572
GSA Capital Partners
United Kingdom
$4.82M +$4.46M +41,194 +1,257%
V
573
Veritable
Delaware
$4.75M -$5.08M -46,869 -52%
FHA
574
First Horizon Advisors
Tennessee
$4.74M +$41.2K +380 +0.9%
KA
575
Kerrisdale Advisers
Florida
$4.74M +$4.74M +43,734 New
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