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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 %
W
951
Wealthfront
California
$809K -$136K -1,253 -14%
GCA
952
Gideon Capital Advisors
New York
$807K -$757K -6,984 -48%
NPC
953
National Planning Corporation
California
$806K -$538K -5,081 -40%
BFG
954
Bouchey Financial Group
New York
$806K – – –
ST
955
Smithfield Trust
Pennsylvania
$804K +$66.3K +612 +9%
RCAG
956
Rehmann Capital Advisory Group
Michigan
$803K +$10.4K +96 +1%
MCM
957
MAI Capital Management
Ohio
$803K +$61.3K +566 +8%
CCM
958
Compton Capital Management
Rhode Island
$800K -$10.8K -100 -1%
BDF
959
Balasa Dinverno & Foltz
$800K +$32.2K +297 +4%
Nomura Holdings
960
Nomura Holdings
Japan
$797K -$7.11M -62,068 -90%
MBT
961
Montecito Bank & Trust
California
$797K +$15.8K +146 +2%
BTNA
962
Bremer Trust National Association
Minnesota
$797K +$60.2K +556 +8%
HA
963
Hamel Associates
New Jersey
$789K -$22.7K -210 -3%
BA
964
Birinyi Associates
Connecticut
$787K +$148K +1,369 +23%
WIC
965
Wilkins Investment Counsel
Massachusetts
$780K -$43.3K -400 -5%
VIM
966
Veritas Investment Management
United Kingdom
$780K +$557K +5,142 +250%
FFC
967
First Financial Corp
Indiana
$777K – – –
JCM
968
Janney Capital Management
Pennsylvania
$765K – – –
DSAM
969
Dock Street Asset Management
Florida
$761K – – –
NME
970
Notis-McConarty Edward
$759K -$43.4K -400 -5%
SL
971
Summitry LLC
California
$758K -$81.2K -750 -10%
TI
972
Trexquant Investment
Connecticut
$758K +$108K +1,000 +17%
CSS
973
Cubist Systematic Strategies
Connecticut
$756K -$886K -8,185 -54%
LGC
974
Laurel Grove Capital
California
$753K -$10.8K -100 -1%
PTC
975
Private Trust Company
Ohio
$749K -$10.3K -95 -1%
37 38
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