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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 %
CNBT
976
Canandaigua National Bank & Trust
New York
$736K -$3.25K -30 -0.4%
CCT
977
Country Club Trust
Missouri
$731K -$14.1K -130 -2%
1SB
978
1ST Source Bank
Indiana
$731K +$263K +2,427 +56%
MSU
979
Maple Securities USA
New Jersey
$718K +$718K +6,632 New
NIMI
980
Natixis Investment Managers International
France
$714K -$261K -2,411 -27%
KFA
981
Kays Financial Advisory
Georgia
$709K +$201K +1,856 +40%
SBWM
982
Sunflower Bank Wealth Management
Arizona
$703K -$173K -1,600 -20%
PCM
983
Prelude Capital Management
New York
$701K +$362K +3,346 +107%
Aristotle Capital Management
984
Aristotle Capital Management
California
$698K – – –
HI
985
Hudock Inc
Pennsylvania
$698K +$47.1K +435 +7%
GC
986
Guardian Capital
Ontario, Canada
$695K +$254K +2,343 +57%
CCA
987
Conestoga Capital Advisors
Pennsylvania
$693K -$130K -1,200 -16%
IFS
988
Ifrah Financial Services
Arkansas
$692K -$7.37K -68 -1%
FNT
989
First National Trust
Pennsylvania
$689K +$241K +2,227 +54%
ATC
990
Argent Trust Co
Tennessee
$682K -$18.8K -174 -3%
CPA
991
Capital Planning Advisors
California
$682K – – –
SSWM
992
Sheets Smith Wealth Management
North Carolina
$679K -$1.25M -11,575 -65%
QI
993
Quotient Investors
New York
$672K – – –
RCWMU
994
Rothschild & Co Wealth Management (UK)
United Kingdom
$672K +$672K +6,200 New
GWM
995
Gupta Wealth Management
California
$668K +$668K +6,163 New
CCA
996
Checchi Capital Advisers
California
$666K +$72.2K +666 +12%
HHGA
997
Halbert Hargrove Global Advisors
California
$664K +$291K +2,687 +78%
GIS
998
Guardian Investor Services
New York
$659K -$7.15K -66 -1%
WC
999
Wexford Capital
Florida
$658K +$59.1K +546 +10%
PSI
1000
Pinnacle Summer Investments
Virginia
$650K -$65K -600 -9%
38 39
40
41 42