UNP icon

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 %
TCM
1076
Tradition Capital Management
New Jersey
$483K +$3.68K +34 +0.8%
TFF
1077
The Family Firm
Maryland
$481K +$11K +102 +2%
LJAC
1078
L.J. Altfest & Co
New York
$480K +$27.6K +255 +6%
WC
1079
Whitney & Co
New York
$479K -$21.7K -200 -4%
BC
1080
Brinker Capital
Pennsylvania
$478K -$24.9K -230 -5%
SBWIC
1081
Schaper Benz & Wise Investment Counsel
Wisconsin
$477K – – –
SIA
1082
Starfire Investment Advisers
Michigan
$477K +$477K +4,400 New
CCM
1083
Canal Capital Management
Virginia
$474K -$4.86K -45 -1%
BP
1084
Ballentine Partners
Massachusetts
$471K -$10.8K -100 -2%
TWA
1085
TCI Wealth Advisors
Arizona
$469K -$104K -963 -18%
GBA
1086
Garrison Bradford & Associates
New York
$469K – – –
MHS
1087
M Holdings Securities
Oregon
$469K +$218K +2,009 +87%
SCA
1088
Salient Capital Advisors
Texas
$466K +$466K +4,300 New
QSS
1089
Quantitative Systematic Strategies
Florida
$465K +$465K +4,227 New
JIC
1090
Joel Isaacson & Co
New York
$461K +$6.07K +56 +1%
NEPPG
1091
New England Professional Planning Group
Rhode Island
$459K -$30.1K -278 -6%
PTC
1092
Philadelphia Trust Company
Pennsylvania
$457K -$12.1K -112 -3%
BB
1093
Bell Bank
North Dakota
$457K +$12.1K +112 +3%
TYCC
1094
Texas Yale Capital Corp
Florida
$456K -$144K -1,332 -24%
MGIA
1095
Moneta Group Investment Advisors
Missouri
$455K – – –
HJGA
1096
Hardman Johnston Global Advisors
Connecticut
$455K – – –
TIM
1097
Tortoise Investment Management
New York
$454K -$30.7K -284 -6%
ID
1098
Integral Derivatives
New York
$453K +$453K +4,184 New
AI
1099
Atria Investments
North Carolina
$452K +$6.17K +57 +1%
RMCM
1100
Reynders McVeigh Capital Management
Massachusetts
$451K +$227K +2,100 +102%
42 43
44
45 46