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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 %
UR
1051
USCA RIA
Texas
$536K +$2.93K +27 +0.5%
CG
1052
Clinton Group
New York
$534K +$534K +4,934 New
RWA
1053
Ropes Wealth Advisors
Massachusetts
$533K +$533K +4,924 New
FHC
1054
First Heartland Consultants
Missouri
$531K +$6.82K +63 +1%
SHWM
1055
Smith & Howard Wealth Management
Georgia
$531K +$65.5K +605 +14%
BCI
1056
Brinker Capital Investments
Pennsylvania
$528K -$19.9K -184 -4%
PL
1057
Perpetual Ltd
Australia
$524K – – –
DT
1058
Diversified Trust
Tennessee
$523K -$39.1K -361 -7%
HW
1059
Hancock Whitney
Mississippi
$523K +$136K +1,253 +35%
CAM
1060
CG Asset Management
New York
$522K -$127K -1,174 -20%
WTB
1061
Washington Trust Bank
Washington
$517K -$31.8K -293 -6%
NA
1062
NSB Advisors
New York
$517K – – –
BSW
1063
Buckingham Strategic Wealth
Missouri
$515K -$10.8K -100 -2%
SF
1064
Synovus Financial
Georgia
$513K +$220K +2,048 +75%
BAC
1065
Boys Arnold & Co
North Carolina
$510K +$287K +2,651 +129%
TH
1066
Timber Hill
Connecticut
$510K +$510K +4,707 New
EAM
1067
Evanson Asset Management
California
$503K +$1.41K +13 +0.3%
DWM
1068
Dakota Wealth Management
Florida
$500K -$9.74K -90 -2%
PSC
1069
Prentiss Smith & Co
Vermont
$500K +$80.1K +740 +19%
GC
1070
Gratry & Company
Ohio
$496K +$209K +1,930 +73%
NAM
1071
Nichols Asset Management
Massachusetts
$495K – – –
IWM
1072
Integrated Wealth Management
California
$489K +$489K +4,516 New
EA
1073
Elm Advisors
California
$488K – – –
MFS
1074
Monetta Financial Services
Illinois
$487K +$487K +4,500 New
AA
1075
ALPS Advisors
Colorado
$484K -$37K -341 -7%
41 42
43
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