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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 %
MRCM
801
M&R Capital Management
New Jersey
$1.69M +$32.7K +302 +2%
GMIM
802
General Motors Investment Management
New York
$1.68M -$566K -5,226 -25%
MIM
803
Midwest Investment Management
Ohio
$1.67M +$27.6K +255 +2%
HCM
804
Hall Capital Management
Rhode Island
$1.66M +$4.33K +40 +0.3%
CAM
805
Cidel Asset Management
Ontario, Canada
$1.66M +$449K +4,148 +37%
SNBOSCI
806
Security National Bank of Sioux City Iowa
Iowa
$1.65M -$41.7K -385 -2%
WSC
807
Wellington Shields & Co
New York
$1.64M – – –
WI
808
Wedgewood Investors
Pennsylvania
$1.64M -$7.58K -70 -0.5%
MAM
809
Mizuho Asset Management
Japan
$1.63M +$188K +1,736 +13%
BCM
810
BTR Capital Management
California
$1.63M +$1.24M +11,490 +323%
CCMU
811
Cheyne Capital Management (UK)
United Kingdom
$1.62M +$1.08M +10,000 +200%
MCC
812
Mid Continent Capital
Illinois
$1.62M -$33.6K -310 -2%
AFG
813
Albion Financial Group
Utah
$1.61M +$20.3K +187 +1%
NVIM
814
New Vernon Investment Management
Illinois
$1.61M – – –
CK
815
Carnick & Kubik
Colorado
$1.59M +$47.7K +440 +3%
SAM
816
Shamrock Asset Management
Texas
$1.58M +$1.55M +14,346 +5,560%
EWM
817
Endurance Wealth Management
Rhode Island
$1.57M +$10.8K +100 +0.7%
LC
818
Lincoln Capital
Nebraska
$1.56M +$638K +5,895 +69%
BIC
819
Beach Investment Counsel
Pennsylvania
$1.56M -$18.7M -172,756 -92%
SPC
820
Sigma Planning Corp
Michigan
$1.55M -$211K -1,948 -12%
ST
821
Spinnaker Trust
Maine
$1.54M -$3.27M -30,212 -68%
Fuller & Thaler Asset Management
822
Fuller & Thaler Asset Management
California
$1.54M +$21.7K +200 +1%
BIM
823
Baldwin Investment Management
Pennsylvania
$1.54M -$8.13K -75 -0.5%
AP
824
Advisor Partners
California
$1.53M -$126K -1,164 -8%
FFSOTS
825
Fiduciary Financial Services of The Southwest
Texas
$1.52M -$82.9K -765 -5%
31 32
33
34 35