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 %
WB
1126
Webster Bank
Connecticut
$420K -$13.2K -122 -3%
RMAM
1127
Raab & Moskowitz Asset Management
New Jersey
$419K +$2.49K +23 +0.6%
GLI
1128
Guardian Life Insurance
New York
$418K -$132K -1,213 -24%
EHC
1129
Everett Harris & Co
California
$412K – – –
OWP
1130
Obermeyer Wealth Partners
Colorado
$411K -$325 -3 -0.1%
BAS
1131
Brown Advisory Securities
Maryland
$410K -$7.15K -66 -2%
PAM
1132
Private Asset Management
California
$409K – – –
BFA
1133
Bragg Financial Advisors
North Carolina
$409K +$409K +3,780 New
LCOV
1134
London Company of Virginia
Virginia
$408K – – –
TTWM
1135
TCV Trust & Wealth Management
Virginia
$407K – – –
PAM
1136
Palisade Asset Management
Minnesota
$405K +$18.4K +170 +5%
F
1137
FolioMetrix
Nebraska
$401K – – –
PHS
1138
Pekin Hardy Strauss
Illinois
$395K +$35.1K +324 +10%
PFC
1139
Phocas Financial Corp
California
$393K – – –
VDI
1140
Vaughan David Investments
Illinois
$392K -$9.43K -87 -2%
RIL
1141
Rothschild Investment LLC
Illinois
$392K – – –
QC
1142
QCM Cayman
Texas
$392K +$392K +3,615 New
GIM
1143
Goelzer Investment Management
Indiana
$391K -$105K -970 -21%
BCM
1144
Boltwood Capital Management
California
$390K – – –
DLHL
1145
Donald L. Hagan LLC
Florida
$390K +$10.6K +98 +3%
SGCA
1146
Steel Grove Capital Advisors
Tennessee
$388K +$388K +3,586 New
DBG
1147
De Burlo Group
Massachusetts
$386K +$65K +600 +20%
CPP
1148
Crow Point Partners
Massachusetts
$386K +$386K +3,563 New
CCT
1149
Chemung Canal Trust
New York
$384K +$19.5K +180 +5%
TIA
1150
Tiemann Investment Advisors
California
$379K +$31.5K +291 +9%
44 45
46
47 48