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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 %
DILH
276
Dai-ichi Life Holdings
Japan
$20.5M 109,091 -6,217 -5%
TSAM
277
Trinity Street Asset Management
United Kingdom
$20.5M 108,983 +4,170 +4%
Royal London Asset Management
278
Royal London Asset Management
United Kingdom
$20.4M 106,250 -5,096 -5%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.2M 107,631 -17,816 -14%
RCM
280
Riverhead Capital Management
Delaware
$20.2M 107,515 +58,800 +121%
UB
281
UMB Bank
Missouri
$19.6M 104,358 -50 -0%
ECA
282
Encompass Capital Advisors
New York
$19.5M 104,141 +104,141 New
FAM
283
Fiduciary Asset Management
Missouri
$19.4M 103,286 -5,812 -5%
Los Angeles Capital Management
284
Los Angeles Capital Management
California
$19.3M 103,023 -48,967 -32%
IG
285
ING Group
Netherlands
$19.1M 101,986 -199,100 -66%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$18.9M 100,853 +5,722 +6%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.9M 91,365 +44,300 +94%
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$18.8M 100,000 -33,698 -25%
CCMIC
289
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18.8M 100,000 +100,000 New
WA
290
Wintergreen Advisers
New Jersey
$18.7M 99,896 – –
BGIM
291
Brandywine Global Investment Management
Pennsylvania
$18.7M 99,740 -330 -0.3%
Flossbach Von Storch
292
Flossbach Von Storch
Germany
$18.6M 99,000 -12,000 -11%
EA
293
Ecofin Advisors
United Kingdom
$18.5M 98,772 +12,312 +14%
WB
294
WesBanco Bank
West Virginia
$18.4M 97,910 +3,250 +3%
HK
295
Horizon Kinetics
New York
$18.2M 97,248 -766 -0.8%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$18.2M 97,107 -12,035 -11%
BKBG
297
BHF Kleinwort Benson Group
Belgium
$17.6M 93,546 +19,803 +27%
CTA
298
Chesley Taft & Associates
Illinois
$17.5M 93,474 -80 -0.1%
AIM
299
Avity Investment Management
Connecticut
$17.5M 93,249 +25,365 +37%
BTS
300
BB&T Securities
Virginia
$17.5M 9,299 +935 +11%
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