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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 %
SG
1251
Somerset Group
Minnesota
$226K -$3.25K -30 -1%
WPW
1252
Waldron Private Wealth
Pennsylvania
$226K -$2.71K -25 -1%
HF
1253
HRT Financial
New York
$225K -$14.9K -138 -6%
MWP
1254
MYCIO Wealth Partners
Pennsylvania
$223K -$10.8K -100 -5%
BFIC
1255
Bedell Frazier Investment Counselling
California
$222K +$222K +2,047 New
QAM
1256
QCI Asset Management
New York
$221K – – –
KA
1257
Kovack Advisors
Florida
$221K +$19.9K +183 +10%
Rafferty Asset Management
1258
Rafferty Asset Management
New York
$220K -$28.7K -265 -12%
GA
1259
Greenhaven Associates
New York
$220K – – –
TAM
1260
Trillium Asset Management
Massachusetts
$218K -$20.8K -192 -9%
TCB
1261
Texas Capital Bancshares
Texas
$218K -$3.9K -36 -2%
RVP
1262
Relative Value Partners
Illinois
$217K -$19.5K -180 -8%
HIC
1263
Harvey Investment Company
Kentucky
$217K – – –
AIM
1264
Aspen Investment Management
Michigan
$217K – – –
IIA
1265
IPG Investment Advisors
California
$217K -$54.2K -500 -20%
TCOO
1266
Trust Company of Oklahoma
Oklahoma
$217K – – –
MCWS
1267
McKinley Carter Wealth Services
West Virginia
$215K +$215K +1,983 New
JWM
1268
Jackson Wealth Management
Florida
$214K -$163K -1,508 -43%
ACH
1269
ArrowMark Colorado Holdings
Colorado
$212K -$1.19K -11 -0.6%
PIM
1270
Provident Investment Management
Michigan
$212K – – –
WRM
1271
Westport Resources Management
Connecticut
$212K +$15.7K +145 +8%
PL
1272
Plancorp LLC
Missouri
$206K +$206K +1,900 New
GC
1273
Garde Capital
Washington
$205K +$205K +1,896 New
AIM
1274
Advantage Investment Management
Iowa
$202K +$3.8K +35 +2%
M
1275
MOTCO
Texas
$201K +$16K +148 +9%
49 50
51
52 53