UNP icon

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 %
OC
926
Oakworth Capital
Alabama
$931K +$80.3K +756 +9%
HCA
927
Harbour Capital Advisors
Virginia
$931K +$208K +1,925 +29%
GLA
928
Great Lakes Advisors
Illinois
$926K -$34.1K -315 -4%
C
929
CFO4Life
Texas
$915K -$33.7K -311 -4%
FC
930
Fayerweather Charles
$915K -$32.5K -300 -3%
Simplex Trading
931
Simplex Trading
Illinois
$909K -$1.05M -9,687 -54%
CWM
932
Concert Wealth Management
California
$908K +$87.4K +1,244 +11%
LH
933
Lebenthal Holdings
New York
$903K -$25.8K -238 -3%
SLA
934
Silver Lake Advisory
Utah
$899K -$8.55K -79 -0.9%
ST
935
Sabal Trust
Florida
$889K – – –
BHWM
936
Bar Harbor Wealth Management
New Hampshire
$888K -$332K -3,064 -27%
MC
937
Miles Capital
Iowa
$882K -$5.31K -49 -0.6%
BCM
938
BlueCrest Capital Management
Jersey
$879K -$1.96M -18,096 -69%
AUB
939
Atlantic Union Bankshares
Virginia
$877K -$7.58K -70 -0.9%
CPIM
940
Columbia Partners Investment Management
Virginia
$866K -$244K -2,252 -22%
SIA
941
Stancorp Investment Advisers
Oregon
$864K -$121K -1,116 -12%
WCM
942
Windward Capital Management
California
$864K +$1.52K +14 +0.2%
GIP
943
Granite Investment Partners
California
$863K -$32.5K -300 -4%
CBN
944
Cadence Bank NA
Texas
$860K -$28.7K -265 -3%
MJP
945
Michael J. Puzo
$855K – – –
MCM
946
Mengis Capital Management
Oregon
$854K +$308K +2,850 +57%
Jones Financial Companies
947
Jones Financial Companies
Missouri
$851K +$125K +1,155 +17%
AWS
948
Aris Wealth Services
Pennsylvania
$847K +$24.3K +224 +3%
MWM
949
Modera Wealth Management
New Jersey
$832K -$23.8K -220 -3%
PMFA
950
Plante Moran Financial Advisors
Michigan
$822K +$396K +3,657 +93%
36 37
38
39 40