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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 %
DAC
876
Dividend Assets Capital
South Carolina
$1.19M -$229K -2,119 -16%
PGIM
877
Pacific Global Investment Management
California
$1.19M +$103K +950 +9%
MNBTD
878
Moody National Bank Trust Division
Texas
$1.18M +$14.6K +135 +1%
LSV Asset Management
879
LSV Asset Management
Illinois
$1.18M – – –
ZB
880
Zions Bancorporation
Utah
$1.18M +$1.18M +10,878 New
SYBT
881
Stock Yards Bank & Trust
Kentucky
$1.16M +$31.4K +290 +3%
SC
882
Savant Capital
Illinois
$1.15M +$109K +1,008 +10%
FNB
883
Farmers National Bank
Kentucky
$1.15M +$36.3K +335 +3%
CONA
884
Capital One National Association
New York
$1.14M -$14.9K -138 -1%
MIAN
885
Mariner Independent Advisor Network
Kansas
$1.13M +$1.95K +18 +0.2%
TCM
886
Tributary Capital Management
Nebraska
$1.13M – – –
WSTAM
887
Wilbanks Smith & Thomas Asset Management
Virginia
$1.13M -$101K -929 -8%
FMB
888
Field & Main Bank
Kentucky
$1.12M -$94.8K -875 -8%
LWM
889
LBA Wealth Management
Florida
$1.12M +$59.6K +550 +6%
HCM
890
Hodges Capital Management
Texas
$1.12M +$62.8K +580 +6%
TNBTD
891
Trustmark National Bank Trust Department
Mississippi
$1.11M -$19.5K -180 -2%
P
892
Pitcairn
Pennsylvania
$1.09M -$29.5K -272 -3%
K
893
Kemper
Illinois
$1.08M – – –
ODCM
894
Old Dominion Capital Management
Virginia
$1.08M -$32.8K -303 -3%
SFT
895
Simmons First Trust
Arkansas
$1.08M -$2.38K -22 -0.2%
CIC
896
Carnegie Investment Counsel
Ohio
$1.08M – – –
JWBC
897
J.W. Burns & Co
New York
$1.07M +$215K +1,987 +25%
MSFP
898
Mark Sheptoff Financial Planning
Connecticut
$1.07M +$220K +2,028 +26%
MBTD
899
Mechanics Bank - Trust Department
California
$1.06M – – –
FFBTD
900
First Financial Bank - Trust Division
Ohio
$1.06M – – –
34 35
36
37 38