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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 %
DIA
601
Denver Investment Advisors
Colorado
$4.28M -$1.68M -15,466 -28%
RT
602
Rockland Trust
Massachusetts
$4.26M +$3.94M +36,385 +1,252%
GI
603
GAMCO Investors
Connecticut
$4.25M -$112K -1,038 -3%
FSC
604
Fiduciary Services Corp
Georgia
$4.23M -$14.6K -135 -0.3%
PP
605
Paloma Partners
Connecticut
$4.21M +$1.56M +14,444 +59%
DL
606
Delta Lloyd
Netherlands
$4.19M -$232K -2,142 -5%
FSA
607
Financial Sense Advisors
California
$4.16M -$451K -4,165 -10%
RHFI
608
Reilly Herbert Faulkner III
$4.13M +$115K +1,060 +3%
MYAM
609
Meiji Yasuda Asset Management
Japan
$4.13M -$267K -2,463 -6%
CA
610
Callahan Advisors
Texas
$4.07M -$127K -1,173 -3%
ICRM
611
Insight Capital Research & Management
California
$4.06M -$64K -591 -2%
CC
612
Cannell & Co
New York
$4.05M -$86.7K -800 -2%
BWP
613
Baldwin Wealth Partners
Massachusetts
$4.05M -$113K -1,044 -3%
OCM
614
Orleans Capital Management
Louisiana
$4.03M -$388K -3,584 -9%
PIM
615
Penobscot Investment Management
Massachusetts
$4.02M +$253K +2,335 +7%
RFS
616
Rockefeller Financial Services
New York
$4M -$7.91K -73 -0.2%
AP
617
AHL Partners
United Kingdom
$3.97M -$115K -1,058 -3%
APFBOT
618
Amica Pension Fund Board of Trustees
Rhode Island
$3.92M – – –
PA
619
Profund Advisors
Maryland
$3.91M +$540K +4,989 +16%
AC
620
Alley Company
Illinois
$3.89M +$268K +2,470 +7%
EAM
621
EverPoint Asset Management
Connecticut
$3.79M -$4.36M -40,242 -53%
GIM
622
Gyrus Investment Management
Ontario, Canada
$3.79M +$3.79M +35,000 New
AF
623
Ally Financial
Michigan
$3.79M +$3.79M +35,000 New
TCOV
624
Trust Company of Vermont
Vermont
$3.77M +$145K +1,337 +4%
MLM
625
Mount Lucas Management
Pennsylvania
$3.74M -$81.8K -755 -2%
23 24
25
26 27