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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 %
SHJ
1326
Sharkey, Howes & Javer
Colorado
$61K +$61K +562 New
BCM
1327
Blume Capital Management
California
$60K -$21.8K -200 -27%
HRIA
1328
Haberer Registered Investment Advisor
Ohio
$60K – – –
VIA
1329
Vantage Investment Advisors
Pennsylvania
$60K +$30K +278 +100%
GAM
1330
Gemmer Asset Management
California
$59K +$7.35K +68 +14%
RCG
1331
Ruggie Capital Group
Florida
$57K +$52.1K +480 +1,067%
HDIM
1332
Hanson & Doremus Investment Management
Vermont
$55K – – –
CP
1333
Corbenic Partners
Pennsylvania
$55K – – –
IMS
1334
Index Management Solutions
Pennsylvania
$53K -$32.5K -298 -38%
TF
1335
Tompkins Financial
New York
$52K +$16.3K +150 +45%
RA
1336
Rational Advisors
New York
$49K -$32.7K -304 -40%
NCMG
1337
NCM Capital Management Group
North Carolina
$49K – – –
TWMP
1338
Taylor Wealth Management Partners
Massachusetts
$47K +$47K +434 New
FNYS
1339
First New York Securities
New York
$45.5K +$45.5K +420 New
SFWA
1340
Summit Financial Wealth Advisors
Louisiana
$45K – – –
CFS
1341
Commonwealth Financial Services
West Virginia
$43K – – –
TFO
1342
Tarbox Family Office
California
$42K – – –
FCCM
1343
First City Capital Management
Georgia
$38.3K +$34.7K +320 +941%
NCM
1344
Nelson Capital Management
California
$38K – – –
BGIM
1345
Brandywine Global Investment Management
Pennsylvania
$35K +$2.76K +25 +9%
FPFS
1346
First Personal Financial Services
North Carolina
$33K – – –
CB
1347
Community Bank
New York
$32K – – –
SIG
1348
Stanford Investment Group
California
$32K – – –
AA
1349
Apriem Advisors
California
$32K – – –
CFG
1350
CKW Financial Group
Hawaii
$32K – – –
52 53
54
55 56