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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 %
LBC
1151
Lawrence B. Cohen
$378K +$29K +268 +8%
T
1152
Thomaspartners
Massachusetts
$373K -$9K -83 -2%
CAS
1153
Cue Advisory Services
Arizona
$370K +$370K +3,405 New
DWA
1154
Dorsey Wright & Associates
California
$366K +$1.62K +15 +0.4%
KCM
1155
Kanawha Capital Management
Virginia
$364K – – –
NGA
1156
Naples Global Advisors
Florida
$364K +$12.3K +114 +4%
HB
1157
Homrich & Berg
Georgia
$361K +$434 +4 +0.1%
PCA
1158
Peddock Capital Advisors
Massachusetts
$361K +$72.1K +666 +25%
FBFS
1159
First Business Financial Services
Wisconsin
$357K +$25K +231 +8%
Koshinski Asset Management
1160
Koshinski Asset Management
Illinois
$356K -$321K -2,955 -47%
EFSCE
1161
Enterprise Financial Services Corp (EFSC)
Missouri
$355K -$242K -2,231 -41%
HL
1162
HeadInvest LLC
Maine
$355K – – –
IAS
1163
IMA Advisory Services
Colorado
$354K +$5.41K +50 +2%
HT
1164
HighTower Trust
Texas
$353K – – –
FAG
1165
Financial Advisory Group
Texas
$351K – – –
EMG
1166
Ellington Management Group
Connecticut
$347K -$152K -1,400 -30%
TCOT
1167
Trust Company of Toledo
Ohio
$347K – – –
OA
1168
Oxbow Advisors
Texas
$347K – – –
CL
1169
CIM LLC
New York
$347K +$12.7K +117 +4%
SRC
1170
Shufro Rose & Co
New York
$346K – – –
GCM
1171
Grisanti Capital Management
New York
$346K – – –
ACPU
1172
Arrowgrass Capital Partners (US)
Delaware
$340K -$4.23M -39,000 -93%
BC
1173
Banced Corp
Illinois
$339K -$27K -250 -7%
STI
1174
Susquehanna Trust & Investment
Pennsylvania
$338K – – –
MPWT
1175
MassMutual Private Wealth & Trust
Connecticut
$331K +$297K +2,740 +867%
45 46
47
48 49