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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
$2.1B
2
Deutsche Bank
Deutsche Bank
Germany
$1.04B
3
Wells Fargo
Wells Fargo
California
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$211M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$328M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.5B
2
Capital World Investors
Capital World Investors
California
$3.5B
3
State Street
State Street
Massachusetts
$3.9B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$299M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.9M -$2.5M -23,094 -3%
USAA
152
United Services Automobile Association
Texas
$69.8M -$5.33M -49,203 -7%
O
153
OppenheimerFunds
New York
$69.5M -$1.56M -14,420 -2%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$68.4M +$8.79M +82,700 +15%
ASC
155
Atalanta Sosnoff Capital
New York
$68.4M +$7.63M +70,460 +13%
TAM
156
Todd Asset Management
Kentucky
$67.2M -$330K -3,046 -0.5%
WIM
157
Waverton Investment Management
United Kingdom
$66.2M -$8.41M -77,613 -11%
NAM
158
NorthCoast Asset Management
Connecticut
$65.5M +$3.66M +33,835 +6%
KFC
159
Klingenstein Fields & Co
New York
$63.6M -$122K -1,122 -0.2%
Calamos Advisors
160
Calamos Advisors
Illinois
$62.8M -$1.58M -14,586 -2%
SC
161
Saturna Capital
Washington
$62.3M +$9.86K +91 +0%
CAM
162
ClariVest Asset Management
California
$61.8M +$3.51M +32,410 +6%
EAM
163
Edge Asset Management
Washington
$61M +$3.81M +35,185 +7%
BFPW
164
BOK Financial Private Wealth
Colorado
$60.8M -$953K -8,802 -2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$60.8M +$539K +4,972 +0.9%
M&T Bank
166
M&T Bank
New York
$60.6M +$1.48M +13,700 +3%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$60.3M +$892K +8,232 +2%
KeyBank National Association
168
KeyBank National Association
Ohio
$60.2M -$3.73M -34,443 -6%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$60.1M +$59.6M +550,130 +12,335%
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$58.6M +$3.21M +29,609 +6%
William Blair & Company
171
William Blair & Company
Illinois
$58.2M -$1.72M -15,899 -3%
GT
172
Glenmede Trust
Pennsylvania
$57.7M +$17.4M +160,900 +43%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$57.6M +$57.6M +532,012 New
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$57.5M +$1.03M +9,522 +2%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$56.9M -$2.1M -19,368 -4%
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