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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 %
FNB
701
First Niagara Bank
New York
$2.59M -$1.52K -14 -0.1%
ECM
702
ETrade Capital Management
Virginia
$2.56M +$138K +1,278 +6%
CCIA
703
Campbell & Co Investment Adviser
Maryland
$2.55M +$2.55M +23,572 New
CA
704
Cambridge Advisors
Nebraska
$2.55M – – –
DWA
705
Douglass Winthrop Advisors
New York
$2.53M +$961K +8,872 +61%
CBOR
706
Community Bank of Raymore
Missouri
$2.48M -$10.8K -100 -0.4%
VKH
707
Virtu KCG Holdings
New York
$2.48M +$1.5M +13,844 +153%
CHAM
708
Clear Harbor Asset Management
Connecticut
$2.47M +$347K +3,203 +16%
FIM
709
Fernwood Investment Management
Massachusetts
$2.47M +$66.6K +615 +3%
NG
710
NatWest Group
United Kingdom
$2.46M -$24.4K -225 -1%
BCM
711
Brookmont Capital Management
Texas
$2.46M +$1.5M +13,895 +158%
SP
712
Sarasin & Partners
United Kingdom
$2.45M -$4.13M -38,134 -63%
VFA
713
Voya Financial Advisors
Connecticut
$2.43M +$2.43M +22,093 New
PAMG
714
Patton Albertson Miller Group
Tennessee
$2.4M +$626K +5,777 +35%
IIM
715
Intact Investment Management
Quebec, Canada
$2.38M +$1.83M +16,900 +331%
FIM
716
Freedom Investment Management
Connecticut
$2.37M +$521K +4,810 +28%
EB
717
Eastern Bank
Massachusetts
$2.37M – – –
KAM
718
Keeley Asset Management
Illinois
$2.34M -$628K -5,800 -21%
JFGIW
719
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.33M +$52.4K +484 +2%
WP
720
WealthPLAN Partners
Nebraska
$2.33M +$2.33M +21,492 New
SCM
721
Shelton Capital Management
Colorado
$2.32M -$347K -3,200 -13%
WPP
722
Whalerock Point Partners
Rhode Island
$2.31M -$131K -1,210 -5%
HC
723
Hendley & Co
Ohio
$2.3M – – –
CC
724
Cadinha & Co
Hawaii
$2.28M -$4.33K -40 -0.2%
LG
725
Leuthold Group
Minnesota
$2.28M -$68.1K -629 -3%
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