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Union Pacific
UNP

Overview Fund Activity

1,241 hedge funds and large institutions have $69.1B invested in Union Pacific in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 437 increasing their positions, 481 reducing their positions, and 57 closing their positions.

Holders
1,241
Holders Change
+38
Holders Change %
+3.16%
% of All Funds
35.87%
Holding in Top 10
96
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+47.69%
% of All Funds
2.77%
New
108
Increased
437
Reduced
481
Closed
57
Calls
$561M
Puts
$835M
Net Calls
-$274M
Net Calls Change
+$88M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$822M
2
Capital World Investors
2
Capital World Investors
California
$5.5B
3
Deutsche Bank
3
Deutsche Bank
Germany
$637M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
MC
5
Montag & Caldwell
Georgia
$123M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B
3
BC
3
Brookfield Corp
Ontario, Canada
$10.9M
4
CGI
4
CI Global Investments
California
$42.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
TSU
226
TD Securities (USA)
New York
$28M 149,332 -13,162 -8%
Capital International Investors
227
Capital International Investors
California
$27.9M 148,600 – –
MAM
228
Martingale Asset Management
Massachusetts
$27.7M 147,782 +23,552 +19%
RFC
229
Regions Financial Corp
Alabama
$27.6M 146,845 +11,531 +9%
ECM
230
Estabrook Capital Management
New York
$27.4M 146,263 -1,003 -0.7%
NIM
231
Northeast Investment Management
Massachusetts
$27.2M 145,172 -1,729 -1%
DIA
232
Dana Investment Advisors
Wisconsin
$27.1M 144,611 -2,891 -2%
CA
233
Commerzbank Aktiengesellschaft
Germany
$26.4M 140,893 -26,417 -16%
PGFC
234
Peapack-Gladstone Financial Corp
New Jersey
$26.2M 139,755 -2,560 -2%
OI
235
Oakbrook Investments
Illinois
$25.5M 135,880 -25,450 -16%
CEP
236
Chicago Equity Partners
Illinois
$25.4M 135,560 +28,975 +27%
AL
237
AJO LP
Pennsylvania
$25.4M 135,400 -52,600 -28%
BPBT
238
Boston Private Bank & Trust
Massachusetts
$25.2M 134,534 -3,506 -3%
BIC
239
Bridges Investment Counsel
Nebraska
$25.2M 134,435 +224 +0.2%
Asset Management One
240
Asset Management One
Japan
$25.2M 135,383 +4,955 +4%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$25.2M 134,100 +134,100 New
GT
242
Glenmede Trust
Pennsylvania
$24.9M 132,707 +83,861 +172%
FAF
243
Fjarde Ap-fonden
Sweden
$24.9M 132,669 +4,736 +4%
AG
244
Aperio Group
California
$24.6M 130,912 +130,912 New
GIBU
245
Gulf International Bank (UK)
United Kingdom
$24.3M 129,221 -907 -0.7%
ASRS
246
Arizona State Retirement System
Arizona
$24M 128,062 -3,600 -3%
CCMH
247
Cornerstone Capital Management Holdings
New York
$24M 127,875 -17,115 -12%
GIA
248
Gateway Investment Advisers
Ohio
$24M 127,865 -1,831 -1%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$23.6M 125,635 -4,867 -4%
RMDI
250
R.M. Davis Inc
Maine
$23.3M 124,182 +1,000 +0.8%
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