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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 %
AAM
401
Aberdeen Asset Management
United Kingdom
$9.12M -$56.3K -600 -0.6%
SMDAM
402
Sumitomo Mitsui DS Asset Management
Japan
$9.11M -$664K -7,078 -7%
CRC
403
Curi RMB Capital
Illinois
$9.11M -$341K -3,636 -4%
FCI
404
Financial Counselors Inc
Kansas
$9.11M -$333K -3,546 -4%
HCM
405
Horrell Capital Management
Arkansas
$9.07M +$1.12M +11,944 +14%
SAM
406
Scopus Asset Management
New York
$9.06M +$9.06M +96,500 New
CCM
407
Catawba Capital Management
Virginia
$9M -$587K -6,260 -6%
FAB
408
First American Bank
Illinois
$9M +$119K +1,270 +1%
Commonwealth Equity Services
409
Commonwealth Equity Services
Massachusetts
$8.9M +$588K +6,270 +7%
SAM
410
Symphony Asset Management
California
$8.83M +$150K +1,600 +2%
QI
411
QS Investors
New York
$8.81M +$7.69M +82,000 +688%
AC
412
Ascend Capital
California
$8.76M -$26.6M -283,900 -75%
MA
413
MUFG Americas
New York
$8.72M +$972K +10,344 +13%
LWCFA
414
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.69M +$621K +6,618 +8%
NRS
415
Neville Rodie & Shaw
New York
$8.63M +$18.8K +200 +0.2%
CAMI
416
Concord Asset Management (Illinois)
Illinois
$8.58M +$225K +2,400 +3%
MPM
417
Meritage Portfolio Management
Kansas
$8.58M +$138K +1,476 +2%
NB
418
NBT Bank
New York
$8.58M -$293K -3,118 -3%
CIC
419
Cornercap Investment Counsel
Georgia
$8.54M +$267K +2,850 +3%
TCM
420
TimesSquare Capital Management
New York
$8.5M -$491K -5,230 -5%
SCA
421
Stillwater Capital Advisors
Pennsylvania
$8.48M +$336K +3,586 +4%
CII
422
CR Intrinsic Investors
Connecticut
$8.45M -$15M -160,000 -64%
MFBTD
423
MB Financial Bank - Trust Department
Illinois
$8.43M +$1.03M +10,964 +14%
WAM
424
Wallington Asset Management
Indiana
$8.41M +$67.6K +720 +0.8%
UCFA
425
United Capital Financial Advisors
Texas
$8.37M +$7.08M +75,460 +550%
15 16
17
18 19