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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 %
OCM
1001
Osterweis Capital Management
California
$650K – – –
QAM
1002
Quantres Asset Management
Cayman Islands
$650K +$401K +3,700 +161%
MSR
1003
Main Street Research
Connecticut
$644K +$38.3K +354 +6%
FMWA
1004
Forvis Mazars Wealth Advisors
Missouri
$643K +$183K +1,694 +40%
DWM
1005
Destination Wealth Management
California
$640K -$1.41K -13 -0.2%
AWA
1006
ARS Wealth Advisors
Florida
$639K – – –
AB
1007
AT Bancorp
Iowa
$637K -$2.93K -27 -0.5%
WP
1008
WMS Partners
Maryland
$630K +$178K +1,647 +39%
MC
1009
Maverick Capital
Texas
$628K +$628K +5,800 New
1GA
1010
1st Global Advisors
Texas
$627K -$2.71K -25 -0.4%
PP
1011
Prudential plc
United Kingdom
$626K – – –
FAM
1012
Fenimore Asset Management
New York
$623K – – –
NL
1013
NWAM LLC
Washington
$618K +$108 +1 +0%
BBA
1014
BLB&B Advisors
Pennsylvania
$617K -$54.1K -500 -8%
PL
1015
Parkwood LLC
Ohio
$614K +$4.55K +42 +0.7%
NAMP
1016
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$611K -$61.8K -570 -9%
CAL
1017
Capital Analysts LLC
Pennsylvania
$606K +$109K +1,002 +22%
PAA
1018
Peregrine Asset Advisers
Oregon
$601K -$1.59M -14,645 -73%
TFF
1019
Timothy F. Fidgeon
$599K – – –
HCM
1020
Horan Capital Management
Maryland
$599K +$599K +5,537 New
BWA
1021
Burt Wealth Advisors
Maryland
$596K – – –
NFG
1022
Next Financial Group
Texas
$593K +$9.2K +85 +2%
ARMT
1023
Amica Retiree Medical Trust
Rhode Island
$592K – – –
TSW
1024
Thompson Siegel & Walmsley
Virginia
$587K -$54.2K -500 -8%
CLOS
1025
Compagnie Lombard Odier SCmA
Switzerland
$585K +$206K +1,900 +54%
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