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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 %
NCCM
1401
Nine Chapters Capital Management
New Jersey
– -$11.1M -93,400 Closed
WCP
1402
Waterfront Capital Partners
New York
– -$6.17M -51,760 Closed
LSA
1403
L & S Advisors
California
– -$5.48M -45,956 Closed
MSWM
1404
Mader & Shannon Wealth Management
Missouri
– -$4.72M -39,615 Closed
HCC
1405
Hirtle Callaghan & Co
Pennsylvania
– -$4.55M -38,102 Closed
Two Sigma Investments
1406
Two Sigma Investments
New York
– -$4.42M -37,064 Closed
MAM
1407
Meeder Asset Management
Ohio
– -$4.24M -35,605 Closed
HMS
1408
Hanseatic Management Services
New Mexico
– -$3.73M -31,296 Closed
HAI
1409
Hennessy Advisors Inc
California
– -$3.15M -26,400 Closed
NIP
1410
Nicholas Investment Partners
California
– -$3.06M -25,720 Closed
Two Sigma Advisers
1411
Two Sigma Advisers
New York
– -$2.6M -21,816 Closed
Belvedere Trading
1412
Belvedere Trading
Illinois
– -$2.39M -20,040 Closed
SFP
1413
Santa Fe Partners
New Mexico
– -$2.36M -19,849 Closed
WAM
1414
Wolverine Asset Management
Illinois
– -$2.06M -17,293 Closed
CC
1415
Cipher Capital
New York
– -$1.97M -16,543 Closed
CCS
1416
Crosspoint Capital Strategies
California
– -$1.88M -15,749 Closed
ARTA
1417
A.R.T. Advisors
New York
– -$1.59M -13,357 Closed
BIM
1418
Beach Investment Management
Pennsylvania
– -$1.46M -12,220 Closed
PAM
1419
Princeton Alpha Management
New Jersey
– -$1.33M -11,140 Closed
Twin Tree Management
1420
Twin Tree Management
Texas
– -$1.28M -10,741 Closed
BGA
1421
Belmont Global Advisors
Texas
– -$977K -8,200 Closed
EPM
1422
Equitec Proprietary Markets
Illinois
– -$956K -8,027 Closed
EGM
1423
Engineers Gate Manager
New York
– -$895K -7,512 Closed
ST
1424
Sageworth Trust
Pennsylvania
– -$812K -6,817 Closed
BJL
1425
Brighton Jones LLC
Washington
– -$683K -5,731 Closed
55 56
57
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