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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 %
IC
251
Inverness Counsel
New York
$23M 122,725 -37,384 -23%
PI
252
PGGM Investments
Netherlands
$22.9M 122,108 +122,108 New
EWM
253
Evercore Wealth Management
New York
$22.7M 120,808 -6,181 -5%
PGH
254
Partners Group Holding
Switzerland
$22.5M 120,100 -6,000 -5%
AT
255
Arvest Trust
Oklahoma
$22.5M 118,330 -1,485 -1%
IRF
256
IBM Retirement Fund
New York
$22.5M 120,282 -65,968 -35%
AAF
257
Andra AP-fonden
Sweden
$22.4M 119,400 -19,400 -14%
EIM
258
ExxonMobil Investment Management
Texas
$22.4M 119,176 -715 -0.6%
MIHAS
259
Maj Invest Holding A/S
Denmark
$22.3M 119,030 +31,925 +37%
PMAM
260
Picton Mahoney Asset Management
Ontario, Canada
$22.3M 118,700 -2,900 -2%
CC
261
Curian Capital
Colorado
$22.2M 118,451 +3,834 +3%
CTC
262
Central Trust Company
Missouri
$21.8M 116,047 -202 -0.2%
FT
263
Fiduciary Trust
Massachusetts
$21.7M 115,841 +3,152 +3%
WCM
264
Winton Capital Management
United Kingdom
$21.5M 114,498 -25,501 -18%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$21.4M 114,161 -145,372 -56%
MBI
266
Montrusco Bolton Investments
Quebec, Canada
$21.2M 112,896 -33,877 -23%
WT
267
Wilmington Trust
Delaware
$21.1M 112,607 -1,856 -2%
WBG
268
Wharton Business Group
Pennsylvania
$21.1M 112,561 +18,640 +20%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$21.1M 112,400 +29,500 +36%
CFB
270
Cullen/Frost Bankers
Texas
$21M 111,911 +6,107 +6%
MVIP
271
Mar Vista Investment Partners
California
$21M 111,849 +4,709 +4%
VCM
272
Vision Capital Management
Oregon
$20.9M 111,525 -3,695 -3%
WBC
273
Westpac Banking Corp
Australia
$20.8M 110,909 -8,129 -7%
MI
274
Markston International
New York
$20.8M 110,633 -600 -0.5%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$20.7M 110,368 -524 -0.5%
9 10
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