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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 %
BPCE
1026
Bank Pictet & Cie (Europe)
Germany
$574K +$32.5K +300 +6%
NAMA
1027
Nikko Asset Management Americas
New York
$572K – – –
BRWM
1028
B. Riley Wealth Management
Tennessee
$571K +$97.8K +904 +21%
HBT
1029
Hills Bank & Trust
Iowa
$570K +$43.3K +400 +8%
FWM
1030
Frontier Wealth Management
Missouri
$567K +$95.7K +884 +20%
SWK
1031
Stephen W. Kidder
$566K – – –
SIC
1032
Salem Investment Counselors
North Carolina
$565K -$9.74K -90 -2%
LW
1033
Linscomb Wealth
Texas
$564K -$15.3K -141 -3%
PI
1034
Pettee Investors
Connecticut
$563K – – –
LBC
1035
Lowe Brockenbrough & Co
Virginia
$560K – – –
AAM
1036
Azzad Asset Management
Virginia
$560K -$388K -3,584 -41%
NIA
1037
Northstar Investment Advisors
Colorado
$559K -$11.6K -107 -2%
GLRA
1038
Gerald L. Ray & Associates
Texas
$556K – – –
VST
1039
Van Strum & Towne
California
$554K – – –
OFS
1040
Orrstown Financial Services
Pennsylvania
$553K +$58.3K +538 +12%
DWT
1041
Dorsey & Whitney Trust
South Dakota
$549K +$22.3K +205 +4%
GS
1042
GAM Systematic
United Kingdom
$548K -$601K -5,550 -52%
HA
1043
Halsey Associates
Connecticut
$548K – – –
SAM
1044
Summit Asset Management
Tennessee
$546K +$102K +942 +23%
NERM
1045
New England Research & Management
Illinois
$543K +$543K +5,010 New
UFG
1046
United Fire Group
Iowa
$542K – – –
DMC
1047
Drexel Morgan & Co
Pennsylvania
$542K +$104K +956 +24%
MSTVIM
1048
Messner & Smith Theme Value Investment Management
California
$540K -$650 -6 -0.1%
CIS
1049
Connors Investor Services
Pennsylvania
$539K -$27.1K -250 -5%
SWM
1050
Segment Wealth Management
Texas
$537K +$1.84K +17 +0.3%
40 41
42
43 44