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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 %
GP
651
Girard Partners
Pennsylvania
$3.29M +$27.6K +255 +0.8%
FWCM
652
First Western Capital Management
California
$3.29M -$45.2K -417 -1%
CWM
653
Calamos Wealth Management
Illinois
$3.26M +$909K +8,397 +39%
CA
654
Cornerstone Advisors
North Carolina
$3.25M – – –
BRCM
655
Bright Rock Capital Management
Massachusetts
$3.25M +$3.25M +30,000 New
ECML
656
Eagle Capital Management (Louisiana)
Louisiana
$3.24M -$46.1K -426 -1%
WT
657
Washington Trust
Rhode Island
$3.2M -$62.7K -579 -2%
Northwestern Mutual Wealth Management
658
Northwestern Mutual Wealth Management
Wisconsin
$3.2M +$794K +7,329 +33%
FNFDCM
659
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.19M +$13.5K +125 +0.4%
HPC
660
HM Payson & Co
Maine
$3.15M -$6.39K -59 -0.2%
SFS
661
Strategic Financial Services
New York
$3.14M -$26K -240 -0.8%
CCM
662
Cohen Capital Management
California
$3.13M -$2.27K -21 -0.1%
SNT
663
Security National Trust
West Virginia
$3.07M +$29.8K +275 +1%
VCM
664
Vigilant Capital Management
Maine
$3.07M +$2.74M +25,285 +826%
KRSITF
665
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.07M -$353K -3,261 -10%
PP
666
Palladium Partners
Virginia
$3.07M -$131K -1,214 -4%
FAM
667
Foothills Asset Management
Arizona
$3.06M +$66.1K +610 +2%
AIP
668
ARS Investment Partners
New York
$3.05M -$394K -3,636 -11%
GL
669
Globe Life
Texas
$3.03M +$2.38M +22,000 +367%
HIC
670
Hartline Investment Corp
Illinois
$2.99M -$18.4K -170 -0.6%
OIA
671
Optimum Investment Advisors
Illinois
$2.98M -$175K -1,620 -6%
N
672
Natixis
France
$2.98M -$21.5M -198,905 -88%
CT
673
Chicago Trust
Illinois
$2.93M +$2.93M +27,037 New
SAMNY
674
Samsung Asset Management (New York)
New York
$2.93M -$118K -1,090 -4%
CT
675
Coastline Trust
Rhode Island
$2.92M -$582K -5,374 -17%
25 26
27
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