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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 %
KAM
1226
Kokusai Asset Management
Japan
$249K -$10.8K -100 -4%
TH
1227
TCTC Holdings
Texas
$249K – – –
USGIU
1228
U.S. Global Investors (USGI)
Texas
$249K – – –
TSS
1229
Thomas Story & Son
Indiana
$249K – – –
ZIC
1230
ZWJ Investment Counsel
Georgia
$248K +$21K +194 +9%
AHB
1231
Abner Herrman & Brock
New Jersey
$245K – – –
FI
1232
FCM Investments
Texas
$245K – – –
WA
1233
Winfield Associates
Ohio
$244K – – –
MWAC
1234
Mariner Wealth Advisors (Cincinnati)
Ohio
$244K +$1.52K +14 +0.6%
LA
1235
LVW Advisors
New York
$243K +$2.17K +20 +0.9%
SMC
1236
Smith, Moore & Co
Missouri
$242K -$3.58K -33 -1%
TMC
1237
Trellus Management Company
Florida
$242K +$242K +2,238 New
SCM
1238
Salem Capital Management
Massachusetts
$238K – – –
AW
1239
Alpha Windward
Massachusetts
$236K -$12.2K -113 -5%
BONST
1240
Bank of Nova Scotia Trust
Ontario, Canada
$236K -$8.68K -80 -4%
AP
1241
Atwood & Palmer
Missouri
$233K – – –
MCM
1242
Maryland Capital Management
Maryland
$232K – – –
WA
1243
WealthTrust Axiom
Pennsylvania
$232K – – –
ZAM
1244
Zevin Asset Management
Massachusetts
$230K – – –
WPC
1245
Waters Parkerson & Co
Louisiana
$230K +$18.4K +170 +9%
PG
1246
Patten Group
Tennessee
$229K – – –
EBSAM
1247
Eubel Brady & Suttman Asset Management
Ohio
$227K – – –
CCMINC
1248
Cardinal Capital Management Inc (North Carolina)
North Carolina
$227K – – –
GWCM
1249
Godshalk Welsh Capital Management
Pennsylvania
$227K – – –
FM
1250
Family Management
New York
$227K +$1.3K +12 +0.6%
48 49
50
51 52