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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 %
Manulife (Manufacturers Life Insurance)
1201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$44.1K +407,565 +18%
GIM
1202
Greystone Investment Management
Ohio
$288K – – –
LCM
1203
Logan Capital Management
Pennsylvania
$287K +$20.5K +190 +8%
HWA
1204
Heritage Wealth Advisors
Virginia
$284K +$284K +2,624 New
BRM
1205
Boston Research & Management
Massachusetts
$283K – – –
MPIA
1206
Mountain Pacific Investment Advisers
Idaho
$279K +$5.84K +54 +2%
BGIM
1207
Boussard & Gavaudan Investment Management
United Kingdom
$276K – – –
FTC
1208
Farmers Trust Company
Ohio
$272K +$226K +2,088 +489%
CCB
1209
Cutter & Co Brokerage
Missouri
$269K +$269K +2,484 New
BOK
1210
Bank of Kentucky
Kentucky
$267K -$43.3K -400 -14%
BCM
1211
Bluefin Capital Management
New York
$265K -$1.61M -14,854 -86%
DDC
1212
DF Dent & Co
Maryland
$265K – – –
PTB
1213
Pioneer Trust Bank
Oregon
$265K +$265K +2,440 New
BPCA
1214
Bank Pictet & Cie (Asia)
Singapore
$265K +$265K +2,450 New
BJ
1215
Brouwer & Janachowski
California
$260K -$52K -480 -17%
SHGA
1216
Sand Hill Global Advisors
California
$260K -$4.12K -38 -2%
PCM
1217
Peg Capital Management
New Hampshire
$260K – – –
NG
1218
Northstar Group
New York
$260K +$325 +3 +0.1%
JWM
1219
Jacobus Wealth Management
Wisconsin
$259K -$58.5K -540 -18%
HCM
1220
Hollencrest Capital Management
California
$257K +$31.1K +287 +14%
MFW
1221
Meristem Family Wealth
Minnesota
$255K – – –
CA
1222
Capital Advantage
California
$255K – – –
MPI
1223
Mairs & Power Inc
Minnesota
$253K -$1.3K -12 -0.5%
BWFM
1224
Bridgewater Wealth & Financial Management
Maryland
$252K -$542 -5 -0.2%
NFG
1225
Nadler Financial Group
Illinois
$252K +$216 +2 +0.1%
47 48
49
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