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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 %
JMFC
426
J.M. Forbes & Co
Massachusetts
$8.22M -$135K -1,442 -2%
NCGI
427
Next Century Growth Investors
Minnesota
$8.15M +$271K +2,892 +3%
FP
428
Foundry Partners
Minnesota
$8.14M -$1.52M -16,160 -16%
ACM
429
Apex Capital Management
Ohio
$8.09M +$96.6K +1,030 +1%
CW
430
Cobiz Wealth
Colorado
$8.09M -$171K -1,822 -2%
Truist Financial
431
Truist Financial
North Carolina
$8.08M -$887K -9,458 -10%
AP
432
Archon Partners
New Jersey
$8.07M – – –
DC
433
Deere & Company
Illinois
$7.91M -$1.32M -14,040 -14%
HMC
434
Harvard Management Company
Massachusetts
$7.85M -$2.66M -28,374 -25%
CWP
435
Capital Wealth Planning
Florida
$7.77M +$7.77M +82,852 New
V
436
Veritable
Delaware
$7.62M -$105K -1,116 -1%
SAM
437
Silvercrest Asset Management
New York
$7.62M -$206K -2,200 -3%
FMII
438
Farmers & Merchants Investments Inc
Nebraska
$7.61M – – –
SAM
439
Securian Asset Management
Minnesota
$7.61M -$76.6K -816 -1%
PVH
440
Psagot Value Holdings
Israel
$7.52M +$357K +3,800 +5%
CTA
441
Colonial Trust Advisors
South Carolina
$7.5M -$81.3K -866 -1%
ACM
442
Azimuth Capital Management
Michigan
$7.47M +$53.5K +570 +0.7%
PNC
443
Park National Corp
Ohio
$7.38M -$461K -4,916 -6%
GACM
444
Green Arrow Capital Management
New York
$7.37M +$2.58M +27,514 +54%
CMBA
445
C.M. Bidwell & Associates
Hawaii
$7.26M +$7.26M +77,360 New
Cohen & Steers
446
Cohen & Steers
New York
$7.24M +$7.24M +77,152 New
FBB
447
Fulton Breakefield Broenniman
Maryland
$7.12M +$127K +1,358 +2%
Zurich Cantonal Bank
448
Zurich Cantonal Bank
Switzerland
$7.1M +$973K +10,370 +16%
N
449
Natixis
France
$7.1M -$20.3M -216,034 -74%
KRS
450
Kentucky Retirement Systems
Kentucky
$7.08M -$57.1K -608 -0.8%
16 17
18
19 20