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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 %
MC
676
Mathes Company
New York
$2.88M – – –
FMBTD
677
First Midwest Bank Trust Division
Illinois
$2.86M -$251K -2,318 -8%
MERSOM
678
Municipal Employees' Retirement System of Michigan
Michigan
$2.85M -$552K -5,100 -16%
GACM
679
Green Arrow Capital Management
New York
$2.85M +$667K +6,159 +31%
WC
680
Whitnell & Co
Illinois
$2.84M -$260K -2,398 -8%
UFF
681
USA Financial Formulas
Michigan
$2.84M +$135K +1,247 +5%
AF
682
Arrow Financial
New York
$2.83M -$591K -5,455 -17%
LIM
683
Leavell Investment Management
Alabama
$2.82M -$1.95K -18 -0.1%
AWM
684
Avior Wealth Management
Nebraska
$2.81M -$104K -958 -4%
BUB
685
BBVA USA Bancshares
Texas
$2.8M -$258K -2,384 -8%
CA
686
Cetera Advisors
Colorado
$2.79M +$207K +1,908 +8%
MCM
687
Mazama Capital Management
Oregon
$2.79M -$339K -3,130 -11%
AssetMark Inc
688
AssetMark Inc
California
$2.76M +$120K +1,104 +5%
WS
689
Wedbush Securities
California
$2.72M +$21.3K +197 +0.8%
NCMW
690
Northern Capital Management (Wisconsin)
Wisconsin
$2.7M -$105K -970 -4%
ST
691
Somerset Trust
Pennsylvania
$2.7M -$9.42K -87 -0.3%
ACI
692
Alpha Cubed Investments
California
$2.69M +$517K +4,776 +24%
PA
693
Pinnacle Associates
New York
$2.68M -$1.84K -17 -0.1%
OMC
694
Overbrook Management Corp
New York
$2.68M -$9.75K -90 -0.4%
FCT
695
Family Capital Trust
Massachusetts
$2.68M -$24K -222 -0.9%
FIM
696
Fruth Investment Management
Texas
$2.65M -$65K -600 -2%
CWM
697
Catamount Wealth Management
Connecticut
$2.61M -$130K -1,200 -5%
MHC
698
Meyer Handelman Company
New York
$2.61M -$173K -1,600 -6%
HTHT
699
Hemenway Trust Hemenway Trust
New Hampshire
$2.61M – – –
MMG
700
Monetary Management Group
Missouri
$2.6M +$184K +1,700 +8%
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