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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 %
LNWWM
776
Laird Norton Wetherby Wealth Management
California
$1.83M +$60K +554 +3%
DCM
777
Donaldson Capital Management
Indiana
$1.83M +$86.7K +801 +5%
GF
778
Gerstein Fisher
New York
$1.83M -$23.1K -213 -1%
BPM
779
Bowling Portfolio Management
Ohio
$1.82M -$22.5K -208 -1%
WSCM
780
Wellington Shields Capital Management
New York
$1.81M +$325K +3,000 +22%
MFS
781
MSI Financial Services
Massachusetts
$1.81M +$361K +3,329 +25%
RW
782
Rand Wealth
Maryland
$1.78M -$7.8K -72 -0.4%
III
783
Independent Investors Inc
New York
$1.77M -$319K -2,950 -15%
OMCS
784
Old Mutual Customised Solutions
South Africa
$1.77M +$899K +8,300 +104%
IHL
785
Investment House LLC
California
$1.76M +$266K +2,460 +18%
CCM
786
Condor Capital Management
New Jersey
$1.75M +$3.03K +28 +0.2%
SAMC
787
Shinko Asset Management Company
Japan
$1.74M +$166K +1,535 +11%
EIP
788
Epoch Investment Partners
New York
$1.74M – – –
KCMRT
789
Kemper Corp Master Retirement Trust
Illinois
$1.73M +$650K +6,000 +60%
ECAM
790
East Coast Asset Management
Massachusetts
$1.73M -$78.6K -726 -4%
CCG
791
Cypress Capital Group
Florida
$1.73M -$968K -8,943 -36%
CIMLRA
792
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.72M -$364K -3,362 -17%
VFS
793
VSR Financial Services
Kansas
$1.72M -$162K -1,495 -9%
DPIM
794
Duff & Phelps Investment Management
Illinois
$1.72M -$116K -1,070 -6%
BG
795
Bollard Group
Massachusetts
$1.72M +$12.9K +119 +0.8%
FBC
796
Fairfield, Bush & Co
Connecticut
$1.71M – – –
SWP
797
Stratos Wealth Partners
Ohio
$1.7M +$309K +2,867 +22%
WCM
798
Wunderlich Capital Managemnt
Tennessee
$1.7M -$6.71K -62 -0.4%
KC
799
Kingfisher Capital
North Carolina
$1.7M +$12.2K +113 +0.7%
TBA
800
Tower Bridge Advisors
Pennsylvania
$1.69M -$12.7K -117 -0.7%
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