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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.

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 %
B
351
Barings
North Carolina
$12M +$4.14M +44,080 +52%
CF
352
Cypress Funds
California
$12M – – –
CCM
353
Covington Capital Management
California
$11.8M +$1.8M +19,234 +18%
PI
354
Placemark Investments
Illinois
$11.8M -$740K -7,884 -6%
WAM
355
World Asset Management
Michigan
$11.7M -$1.68M -17,870 -13%
Fisher Asset Management
356
Fisher Asset Management
Washington
$11.7M -$7.3M -77,802 -38%
SIRP
357
Shelter Insurance Retirement Plan
Missouri
$11.5M -$2.03M -21,600 -15%
SP
358
Sarasin & Partners
United Kingdom
$11.4M +$808K +8,614 +8%
KLWA
359
Kelly Lawrence W & Associates
California
$11.4M -$175K -1,860 -2%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$11.3M +$11.3M +120,538 New
Alyeska Investment Group
361
Alyeska Investment Group
Illinois
$11.2M +$1.53M +16,334 +16%
WMC
362
Westwood Management Corporation
Illinois
$11.2M – – –
MME
363
Meag Munich Ergo
Germany
$11.1M -$291K -3,096 -3%
TU
364
TDAM USA
Ontario, Canada
$11.1M -$4.57M -48,680 -29%
VWM
365
Valley Wealth Managers
New Jersey
$11M +$11M +117,432 New
OPCM
366
Osborne Partners Capital Management
California
$11M +$51.8K +552 +0.5%
BC
367
Brookfield Corp
Ontario, Canada
$10.9M -$160M -1,704,800 -94%
JIC
368
Johnson Investment Counsel
Ohio
$10.9M -$197K -2,098 -2%
MOACM
369
Mutual of America Capital Management
New York
$10.8M -$127K -1,356 -1%
WTNA
370
Wilmington Trust National Association
Delaware
$10.5M +$280K +2,988 +3%
BFO
371
Boston Family Office
Massachusetts
$10.5M +$54.2K +578 +0.5%
Stifel Financial
372
Stifel Financial
Missouri
$10.5M +$10.5M +112,162 New
Nomura Asset Management
373
Nomura Asset Management
Japan
$10.5M -$548K -5,840 -5%
NAM
374
North American Management
Massachusetts
$10.4M +$91K +970 +0.9%
AAM
375
Advisors Asset Management
Colorado
$10.4M +$1.57M +16,680 +18%
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