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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 %
WJA
376
Williams Jones & Associates
New York
$10.4M +$9.02M +96,096 +670%
DP
377
Dearborn Partners
Illinois
$10.3M +$1.23M +13,118 +14%
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$10.1M +$8.97M +95,586 +764%
BFM
379
Boston Financial Management
Massachusetts
$10.1M +$290K +3,086 +3%
GP
380
GLG Partners
United Kingdom
$10.1M +$8.68M +92,468 +617%
FWIA
381
Fort Washington Investment Advisors
Ohio
$10.1M -$1.37M -14,562 -12%
CISOA
382
Capital Investment Services of America
Wisconsin
$9.98M +$1.34M +14,280 +15%
CAM
383
Centre Asset Management
New York
$9.85M +$362K +3,860 +4%
MCM
384
Munder Capital Management
Michigan
$9.83M +$7.85M +83,670 +396%
PI
385
PineBridge Investments
New York
$9.8M -$12.6M -134,644 -56%
SIPS
386
Shelter Insurance Profit Sharing
Missouri
$9.7M – – –
RIG
387
Renaissance Investment Group
Massachusetts
$9.62M -$496K -5,286 -5%
LI
388
LMCG Investments
Massachusetts
$9.6M -$39.8K -424 -0.4%
BPB
389
Badgley, Phelps & Bell
Washington
$9.51M -$129K -1,376 -1%
NSAM
390
North Star Asset Management
Wisconsin
$9.51M +$18.6K +198 +0.2%
CC
391
Cadinha & Co
Hawaii
$9.5M +$9.38K +100 +0.1%
RFA
392
Reilly Financial Advisors
California
$9.47M +$248K +2,642 +3%
RCG
393
Ruane, Cunniff & Goldfarb
New York
$9.44M +$3.3M +35,200 +54%
BF
394
BOK Financial
Oklahoma
$9.41M +$1.4M +14,926 +17%
B
395
BP
United Kingdom
$9.38M – – –
HighTower Advisors
396
HighTower Advisors
Illinois
$9.32M +$236K +2,510 +3%
CIBC World Market
397
CIBC World Market
Ontario, Canada
$9.25M +$4.22M +44,976 +84%
CAM
398
Capstone Asset Management
Texas
$9.19M -$1.48M -15,804 -14%
KCA
399
KR Capital Advisors
New York
$9.15M -$6.78M -72,280 -43%
M&T Bank
400
M&T Bank
New York
$9.14M -$95.7K -1,020 -1%
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16
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