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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 %
TNAM
726
Terra Nova Asset Management
New York
$2.27M +$2.27M +20,999 New
MC
727
Middleton & Co
Massachusetts
$2.27M -$39.5K -365 -2%
GJIC
728
Gamble Jones Investment Counsel
California
$2.25M +$698K +6,445 +45%
Mariner
729
Mariner
Kansas
$2.24M -$716K -6,612 -24%
CC
730
ClearArc Capital
Ohio
$2.23M -$205K -1,894 -8%
EFS
731
Essex Financial Services
Connecticut
$2.18M +$112K +1,035 +5%
KA
732
KLCM Advisors
Wisconsin
$2.17M – – –
CGI
733
CI Global Investments
California
$2.17M -$542K -5,000 -20%
PWS
734
Peloton Wealth Strategists
Indiana
$2.16M -$86.7K -800 -4%
DBT
735
Dubuque Bank & Trust
Iowa
$2.16M +$1.77M +16,355 +457%
WFG
736
Wills Financial Group
Virginia
$2.14M +$57.5K +531 +3%
MC
737
Moors & Cabot
Massachusetts
$2.13M +$17.7K +163 +0.8%
EOJOAM
738
E. Ohman J:or Asset Management
Sweden
$2.12M – – –
OCAM
739
Onex Canada Asset Management
Ontario, Canada
$2.12M -$11.7M -108,150 -85%
DC
740
Davenport & Co
Virginia
$2.09M -$548K -5,063 -21%
KIA
741
KCM Investment Advisors
California
$2.08M +$534K +4,935 +35%
CCM
742
Coldstream Capital Management
Washington
$2.08M +$7.47K +69 +0.4%
BOTW
743
Bank of the West
California
$2.07M +$13.3K +123 +0.6%
BMCMI
744
Bryn Mawr Capital Management Inc
Pennsylvania
$2.07M +$2.07M +19,100 New
BC
745
Burney Company
Virginia
$2.06M +$327K +3,021 +19%
BCB
746
Brian C. Broderick
$2.06M -$32.5K -300 -2%
ECM
747
Everence Capital Management
Indiana
$2.05M – – –
NCIM
748
New Century Investment Management
Michigan
$2.04M +$53K +489 +3%
CI
749
Constellation Investments
Ohio
$2.03M +$75.8K +700 +4%
PAM
750
PartnerRe Asset Management
Connecticut
$2.02M -$28.5K -263 -1%
28 29
30
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