UNP icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
KB
326
Kimelman & Baird
New York
$14.4M – – –
HNB
327
Huntington National Bank
Ohio
$14.4M +$386K +4,110 +3%
BA
328
Boston Advisors
Massachusetts
$14.2M +$4.14M +44,152 +41%
Nomura Holdings
329
Nomura Holdings
Japan
$14.2M +$6.2M +66,214 +77%
TAM
330
Tocqueville Asset Management
New York
$14.2M -$29.7K -316 -0.2%
ONB
331
Old National Bancorp
Indiana
$14M +$10.7M +113,800 +319%
CCM
332
Copeland Capital Management
Pennsylvania
$13.9M +$246K +2,622 +2%
FNBOO
333
First National Bank of Omaha
Nebraska
$13.8M +$405K +4,318 +3%
B
334
Baird
Wisconsin
$13.8M -$275K -2,928 -2%
SPC
335
Stewart & Patten Company
California
$13.8M -$829K -8,830 -6%
VFM
336
Viking Fund Management
North Dakota
$13.7M +$751K +8,000 +6%
FFA
337
First Foundation Advisors
California
$13.7M +$13.3M +141,322 +3,368%
VAM
338
Visium Asset Management
New York
$13.4M +$11.5M +122,478 +600%
CAM
339
ClariVest Asset Management
California
$13.3M +$375K +4,000 +3%
IA
340
Icon Advisers
Colorado
$13.2M – – –
GL
341
GLG LLC
New York
$12.9M +$12.9M +137,112 New
BFS
342
Bradley Foster & Sargent
Connecticut
$12.6M +$1.02M +10,844 +9%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$12.6M -$169K -1,800 -1%
AWCI
344
Alpine Woods Capital Investors
New York
$12.5M +$385K +4,100 +3%
LS
345
Livforsakringsbolaget Skandia
Sweden
$12.5M +$12.5M +133,362 New
ABC
346
Anchor Bolt Capital
Illinois
$12.5M +$8.93M +95,190 +252%
BIC
347
Beach Investment Counsel
Pennsylvania
$12.4M +$3.69M +39,356 +42%
AIA
348
Avalon Investment & Advisory
Texas
$12.3M -$253K -2,694 -2%
ZA
349
Zweig Advisers
Connecticut
$12.2M – – –
BIM
350
Bridges Investment Management
Nebraska
$12.2M +$549K +5,852 +5%
12 13
14
15 16