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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 %
PTCG
1301
Pring Turner Capital Group
California
$114K – – –
BAM
1302
Bruderman Asset Management
New York
$114K +$114K +1,048 New
GWA
1303
Genesis Wealth Advisors
Massachusetts
$113K – – –
CHC
1304
City Holding Co
West Virginia
$113K – – –
WOC
1305
West Oak Capital
California
$112K – – –
AF
1306
Allworth Financial
California
$111K +$111K +1,022 New
IPC
1307
Independent Portfolio Consultants
Florida
$102K -$31.7K -294 -24%
BBPWM
1308
Blue Bell Private Wealth Management
Pennsylvania
$101K – – –
JFA
1309
JNBA Financial Advisors
Minnesota
$98K -$60.9K -560 -38%
SSG
1310
Summit Securities Group
New York
$97K -$808K -7,500 -89%
ATC
1311
Adirondack Trust Company
New York
$95K +$16.3K +150 +21%
ANBT
1312
American National Bank & Trust
Texas
$94K – – –
FAM
1313
Formidable Asset Management
Ohio
$87K – – –
CGT
1314
Capital Guardian Trust
California
$87K +$43.7K +405 +101%
EP
1315
Edinburgh Partners
United Kingdom
$81K – – –
BWFA
1316
Baltimore-Washington Financial Advisors
Maryland
$79K -$977 -9 -1%
CHP
1317
Cable Hill Partners
Oregon
$76K -$1.28K -12 -2%
EWM
1318
Edge Wealth Management
New York
$76K – – –
WA
1319
Waverly Advisors
Alabama
$75K – – –
NPA
1320
Nichols & Pratt Advisers
Massachusetts
$70K – – –
KT
1321
Kanaly Trust
Texas
$66K -$473K -4,381 -88%
GI
1322
Gradient Investments
Minnesota
$65K -$4.46K -41 -6%
HCM
1323
Highlander Capital Management
New Jersey
$65K – – –
JWA
1324
JFS Wealth Advisors
Pennsylvania
$65K +$57.9K +534 +809%
MCM
1325
MV Capital Management
Maryland
$63K – – –
51 52
53
54 55