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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 %
CAW
1376
Cornerstone Advisors (Washington)
Washington
$14K – – –
AC
1377
Alexandria Capital
Virginia
$13K – – –
JIR
1378
James Investment Research
Ohio
$10K – – –
TDC
1379
Thompson Davis & Co
Virginia
$7K -$95.6K -901 -93%
CFSG
1380
Community Financial Services Group
Vermont
$6K +$6K +52 New
LWA
1381
Lenox Wealth Advisors
New York
$5K – – –
IC
1382
Intersect Capital
California
$5K – – –
UFA
1383
US Financial Advisors
Massachusetts
$4K – – –
PIM
1384
Parasol Investment Management
Illinois
$3K – – –
TNB
1385
Thomasville National Bank
Georgia
$3K +$3K +26 New
AT
1386
Arden Trust
Delaware
$2.58K +$1.13K +10,394 +78%
AH
1387
Achievement Holdings
Illinois
$1.17K +$1.17K +10,800 New
WA
1388
WBH Advisory
Maryland
$1.02K +$1 +5 +0.1%
S
1389
SignatureFD
Georgia
$1K -$4.14K -29 -81%
VC
1390
Vicus Capital
Pennsylvania
$284 – – –
WG
1391
Welch Group
Alabama
$121 -$5 -50 -4%
SIM
1392
Stelliam Investment Management
New York
– -$55.1M -462,500 Closed
PC
1393
PointState Capital
New York
– -$43.1M -362,200 Closed
BCM
1394
Barometer Capital Management
Ontario, Canada
– -$27M -226,400 Closed
NI
1395
Numeric Investors
Massachusetts
– -$19M -159,732 Closed
Alyeska Investment Group
1396
Alyeska Investment Group
Illinois
– -$17.2M -144,761 Closed
SIRP
1397
Shelter Insurance Retirement Plan
Missouri
– -$14.6M -122,812 Closed
ABC
1398
Anchor Bolt Capital
Illinois
– -$13.4M -112,177 Closed
SIPS
1399
Shelter Insurance Profit Sharing
Missouri
– -$12.3M -103,400 Closed
FP
1400
Foundry Partners
Minnesota
– -$12M -100,430 Closed
54 55
56
57 58