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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 %
DLCIG
576
D.L. Carlson Investment Group
New Hampshire
$4.72M -$599K -5,530 -11%
CAM
577
Congress Asset Management
Massachusetts
$4.71M +$101K +928 +2%
OCM
578
Oakwood Capital Management
California
$4.64M +$4.64M +42,840 New
CBT
579
Central Bank & Trust
Kentucky
$4.62M +$12.3K +114 +0.3%
RB
580
Rodgers Brothers
Pennsylvania
$4.62M -$13.6K -126 -0.3%
Brown Advisory
581
Brown Advisory
Maryland
$4.59M -$233K -2,148 -5%
CI
582
Conning Inc
Connecticut
$4.58M -$32.5K -300 -0.7%
RG
583
Rathbones Group
United Kingdom
$4.57M -$457K -4,220 -9%
IEFM
584
IQ EQ Fund Management
Ireland
$4.56M -$2.26M -18,484 -33%
MMM
585
Mendel Money Management
Illinois
$4.56M +$32.5K +300 +0.7%
ACM
586
Ashford Capital Management
Delaware
$4.53M – – –
AP
587
Appleton Partners
Massachusetts
$4.52M +$257K +2,369 +6%
JSA
588
Jacobson & Schmitt Advisors
Wisconsin
$4.5M -$72.1K -666 -2%
ACM
589
Apex Capital Management
Ohio
$4.49M -$5.19M -47,919 -54%
AC
590
Allstate Corporation
Illinois
$4.47M -$25.5K -235 -0.6%
CIA
591
Choate Investment Advisors
Massachusetts
$4.47M -$79.6K -735 -2%
MIC
592
MU Investments Company
Japan
$4.47M -$321K -2,920 -7%
CSIC
593
Clifford Swan Investment Counsel
California
$4.46M +$278K +2,568 +7%
NLI
594
Nippon Life Insurance
Japan
$4.45M -$138K -1,275 -3%
MYLI
595
Meiji Yasuda Life Insurance
Japan
$4.45M +$265K +2,446 +6%
LPC
596
Loeb Partners Corp
New York
$4.37M – – –
BII
597
Bainco International Investors
Massachusetts
$4.33M +$229K +2,110 +6%
BST
598
Bath Savings Trust
Maine
$4.29M +$547K +5,053 +15%
MPA
599
Marvin & Palmer Associates
Delaware
$4.28M -$104K -961 -2%
CCMG
600
Clark Capital Management Group
Pennsylvania
$4.28M -$2.86M -26,429 -40%
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