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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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$16.9M +$806K +8,586 +5%
ProShare Advisors
302
ProShare Advisors
Maryland
$16.9M +$877K +9,350 +5%
PIM
303
Perkins Investment Management
Illinois
$16.9M -$1.02M -10,872 -6%
KBC Group
304
KBC Group
Belgium
$16.6M -$3.64M -38,748 -18%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.4M -$136K -1,446 -0.8%
GH
306
GAM Holding
Switzerland
$16.3M +$1.13M +12,032 +7%
LPL Financial
307
LPL Financial
California
$16.1M -$279K -2,978 -2%
FTIOP
308
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16M +$919K +9,798 +6%
FLPIM
309
F.L. Putnam Investment Management
Massachusetts
$15.8M +$1.52M +16,214 +11%
URS
310
Utah Retirement Systems
Utah
$15.7M +$113K +1,200 +0.7%
SMI
311
Shelter Mutual Insurance
Missouri
$15.6M – – –
FBA
312
Front Barnett Associates
Illinois
$15.4M -$199K -2,120 -1%
EAM
313
EULAV Asset Management
Florida
$15.3M +$3.19M +34,000 +26%
MLL
314
Moody Lynn & Lieberson
Massachusetts
$15.2M +$4.96M +52,862 +48%
ZIM
315
Zacks Investment Management
Illinois
$15M +$927K +9,876 +7%
DA
316
DSC Advisors
Illinois
$15M – – –
SAM
317
Shell Asset Management
Netherlands
$14.9M -$18K -192 -0.1%
GF
318
Gabelli Funds
New York
$14.9M – – –
Lord, Abbett & Co
319
Lord, Abbett & Co
New Jersey
$14.8M +$10.1M +107,164 +212%
HCMNY
320
Howard Capital Management (New York)
New York
$14.8M +$769K +8,200 +6%
CT
321
Cambridge Trust
Massachusetts
$14.7M +$65.5K +698 +0.4%
MCM
322
McKinley Capital Management
Alaska
$14.5M -$190K -2,022 -1%
NPIT
323
National Penn Investors Trust
Pennsylvania
$14.5M -$502K -5,346 -3%
WMSA
324
Weiss Multi-Strategy Advisers
New York
$14.4M +$5.67M +60,400 +65%
AC
325
Allstate Corporation
Illinois
$14.4M +$5.35M +57,044 +59%
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