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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 %
TSWM
1276
Triangle Securities Wealth Management
North Carolina
$200K – – –
YCM
1277
Yorkville Capital Management
New York
$200K – – –
MCA
1278
Mercer Capital Advisers
New Jersey
$197K – – –
NHFG
1279
New Harbor Financial Group
Massachusetts
$182K – – –
MA
1280
MCF Advisors
Kentucky
$181K – – –
P
1281
Palladiem
Pennsylvania
$179K -$201K -1,850 -53%
BFEC
1282
Benjamin F. Edwards & Company
Missouri
$175K +$81.7K +753 +88%
FWC
1283
First Washington Corp
Washington
$173K – – –
SA
1284
SRH Advisors
Kansas
$173K – – –
CG
1285
Colony Group
Massachusetts
$167K -$1.06M -9,733 -86%
MWAN
1286
Mariner Wealth Advisors (NYC)
Kansas
$167K +$167K +1,544 New
CPA
1287
Cowen Prime Advisors
New York
$163K -$325 -3 -0.2%
FA
1288
Friess Associates
Delaware
$161K – – –
BKA
1289
Brick & Kyle Associates
Pennsylvania
$153K +$20.4K +188 +15%
TFA
1290
Transamerica Financial Advisors
Florida
$148K -$146K -1,347 -50%
SC
1291
SRB Corp
Massachusetts
$148K +$17.6K +163 +14%
SEC
1292
Seven Eight Capital
New York
$142K +$97.5K +900 +219%
SCA
1293
Strategic Capital Alternatives
United States
$137K +$137K +1,267 New
DAM
1294
Delta Asset Management
Tennessee
$135K – – –
TC
1295
Trust Company
Kansas
$125K +$125K +1,150 New
BL
1296
Balentine LLC
Georgia
$121K +$121K +1,116 New
HCP
1297
Holt Capital Partners
Texas
$119K – – –
SFPIA
1298
Stevens First Principles Investment Advisors
California
$117K – – –
TCM
1299
Tradewinds Capital Management
Washington
$117K – – –
SMG
1300
Spectrum Management Group
Indiana
$114K -$59.7K -550 -34%
50 51
52
53 54