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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 %
CM
201
Castleark Management
Illinois
$42.6M -$14.2M -130,940 -25%
ACP
202
Ashfield Capital Partners
California
$42.5M -$6.9M -63,696 -14%
SAM
203
Sawgrass Asset Management
Florida
$42M -$102K -945 -0.2%
BBHC
204
Brown Brothers Harriman & Co
New York
$41.8M -$2.04M -18,835 -5%
Fidelity International
205
Fidelity International
Bermuda
$41.5M -$13.7M -126,747 -25%
ERSOT
206
Employees Retirement System of Texas
Texas
$40.9M -$5.09M -47,000 -11%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$40.7M -$32.6M -301,433 -45%
SGAM
208
Smith Group Asset Management
Texas
$39.8M +$2.81K +26 +0%
CEP
209
Chicago Equity Partners
Illinois
$39.4M -$4.05M -37,355 -9%
ESCM
210
Echo Street Capital Management
New York
$39.3M +$24.5M +226,233 +165%
AIM
211
abrdn Investment Management
United Kingdom
$38.9M -$16.2M -149,678 -29%
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$38.9M +$5.01M +46,262 +15%
BG
213
Bahl & Gaynor
Ohio
$38.3M -$1.11M -10,259 -3%
FCM
214
Force Capital Management
New York
$37.4M -$5.47M -50,500 -13%
QI
215
QS Investors
New York
$37.3M -$8.72M -80,556 -19%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$36.5M -$1.75M -16,200 -5%
NB
217
Norinchukin Bank
Japan
$36.2M -$180K -1,661 -0.5%
TPSF
218
Texas Permanent School Fund
Texas
$35.7M -$883K -8,157 -2%
KBC Group
219
KBC Group
Belgium
$35.5M +$3.14M +29,018 +10%
HI
220
Honeywell International
North Carolina
$35.4M -$141K -1,300 -0.4%
SG
221
Swarthmore Group
Pennsylvania
$35.2M -$2.03M -18,750 -5%
RFC
222
Regions Financial Corp
Alabama
$35M -$1.16M -10,678 -3%
WBC
223
Westpac Banking Corp
Australia
$34.8M +$4.29M +35,227 +14%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$34.7M -$5.93M -54,764 -15%
SW
225
SVB Wealth
Massachusetts
$34.6M +$967K +8,929 +3%
7 8
9
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