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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 %
DCLA
1176
Douglas C. Lane & Associates
New York
$327K -$19.8K -183 -6%
STMM
1177
South Texas Money Management
Texas
$326K +$113K +1,040 +53%
GSBTD
1178
Glenview State Bank Trust Department
Illinois
$325K – – –
EA
1179
Emerald Advisers
Pennsylvania
$325K +$24.5K +227 +8%
JAFL
1180
Jay A. Fishman Ltd
Michigan
$325K – – –
AFIA
1181
America First Investment Advisors
Nebraska
$324K -$9.86K -91 -3%
SSWM
1182
Smith Salley Wealth Management
North Carolina
$323K -$8.77K -81 -3%
CFA
1183
Carroll Financial Associates
North Carolina
$323K +$168K +1,548 +108%
ZCA
1184
Zeke Capital Advisors
Pennsylvania
$321K -$26.6K -246 -8%
KTC
1185
Kistler-Tiffany Companies
Pennsylvania
$321K +$14K +129 +5%
HH
1186
Hilltop Holdings
Texas
$320K +$320K +2,956 New
I
1187
IberiaBank
Louisiana
$319K +$40.6K +374 +15%
CL
1188
Choreo LLC
Illinois
$318K -$57.2K -528 -15%
OSNBOA
1189
Old Second National Bank of Aurora
Illinois
$316K +$6.49K +60 +2%
TC
1190
Telemus Capital
Michigan
$316K +$62.4K +575 +25%
CL
1191
Croft-Leominster
Maryland
$308K – – –
BCP
1192
Blue Chip Partners
Michigan
$306K -$604K -5,574 -66%
FANJ
1193
Financial Architects (New Jersey)
New Jersey
$305K -$26.8K -248 -8%
MBT
1194
Monroe Bank & Trust
Michigan
$305K – – –
RCM
1195
Reynolds Capital Management
Nevada
$303K -$249K -2,300 -45%
CMANY
1196
Capital Management Associates (New York)
New York
$303K – – –
GRQ
1197
Gardner Russo & Quinn
Pennsylvania
$296K – – –
BA
1198
BKS Advisors
Michigan
$295K +$295K +2,721 New
FC
1199
FIC Capital
New York
$292K – – –
HSA
1200
HBK Sorce Advisory
Pennsylvania
$292K +$50.6K +467 +21%
46 47
48
49 50