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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 %
SCM
901
Schnieders Capital Management
California
$1.05M -$111K -1,020 -9%
CIM
902
CIM Investment Management
Pennsylvania
$1.04M +$27.3K +252 +3%
FMC
903
First Merchants Corp
Indiana
$1.04M +$452K +4,173 +76%
AMIM
904
Aull & Monroe Investment Management
Alabama
$1.04M -$21.2K -196 -2%
PC
905
Peavine Capital
Nevada
$1.04M -$975 -9 -0.1%
HFM
906
Hartford Financial Management
Connecticut
$1.03M -$33.7K -311 -3%
DCM
907
Dynamic Capital Management
Jersey
$1.03M +$1.03M +9,541 New
EIM
908
Emerson Investment Management
Massachusetts
$1.03M – – –
LOAMS
909
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M +$1.03M +9,420 New
IP
910
Isthmus Partners
Wisconsin
$1.02M -$10.8K -100 -1%
CC
911
Courier Capital
New York
$1.02M -$10.9K -101 -1%
PCM
912
Parsons Capital Management
Rhode Island
$1M -$101K -931 -9%
VCM
913
Violich Capital Management
California
$991K – – –
BCM
914
Brown Capital Management
Maryland
$991K +$58.3K +538 +6%
LNB
915
Ledyard National Bank
$990K – – –
FI
916
FormulaFolio Investments
Michigan
$988K +$988K +9,120 New
PFSC
917
Peoples Financial Services Corp
Pennsylvania
$982K – – –
WA
918
WFG Advisors
Texas
$977K -$521K -4,811 -35%
LP
919
LMR Partners
United Kingdom
$972K -$2.94M -27,106 -75%
ICOA
920
Investment Centers of America
North Dakota
$969K +$255K +2,356 +36%
NDSI
921
Newman Dignan & Sheerar Inc
Rhode Island
$964K -$104K -965 -10%
CBU
922
CIBC Bank USA
Illinois
$959K -$1.1M -10,189 -54%
BHIA
923
Birch Hill Investment Advisors
Massachusetts
$955K -$156K -1,440 -14%
IMAS
924
ID Management A/S
Denmark
$953K – – –
JPTCCM
925
J.P. Turner & Co Capital Management
Georgia
$940K -$87.2K -804 -8%
35 36
37
38 39