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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 %
TGA
176
Trilogy Global Advisors
Florida
$56.5M +$19.1M +176,806 +51%
SCM
177
Sirios Capital Management
Massachusetts
$56.4M -$143K -1,324 -0.3%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$56.3M -$1.15M -10,576 -2%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$55.3M -$36.7M -338,676 -40%
Aviva
180
Aviva
United Kingdom
$55.1M +$9.44M +87,171 +21%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$54.8M -$337K -3,112 -0.6%
SAM
182
Silvercrest Asset Management
New York
$54.5M +$8.34M +77,007 +18%
JIM
183
Jupiter Investment Management
United Kingdom
$53.9M +$17.6M +162,552 +49%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$53.4M -$726K -6,700 -1%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$52.9M +$723K +6,673 +1%
Macquarie Group
186
Macquarie Group
Australia
$52.9M +$19.7M +182,192 +60%
TBC
187
Tweedy, Browne Co
Connecticut
$50.6M -$292K -2,693 -0.6%
SIA
188
Sit Investment Associates
Minnesota
$50.3M -$6.46M -59,620 -11%
Citigroup
189
Citigroup
New York
$49.5M +$483K +4,460 +1%
SC
190
Sculptor Capital
New York
$48.7M +$48.4M +446,640 +13,293%
RIM
191
Rainier Investment Management
Washington
$46.4M -$9.73M -89,840 -17%
VAM
192
Visium Asset Management
New York
$45.6M +$27.1M +249,931 +146%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$44.5M -$5.35M -48,798 -11%
AIG
194
American International Group
New York
$43.9M -$963K -8,892 -2%
EARNEST Partners
195
EARNEST Partners
Georgia
$43.6M -$253K -2,333 -0.6%
BMO
196
Beck Mack & Oliver
New York
$43.4M -$4.33M -39,965 -9%
BTS
197
BB&T Securities
Virginia
$43.1M +$9.79M +9,041 +29%
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$43.1M +$25.6M +236,735 +147%
FQ
199
First Quadrant
California
$42.8M -$13M -120,095 -23%
BTW
200
Boston Trust Walden
Massachusetts
$42.7M +$2.21M +20,422 +5%
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