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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$638M 3,400,514 +111 +0%
Deutsche Bank
27
Deutsche Bank
Germany
$637M 3,395,819 +1,244,530 +58%
Morgan Stanley
28
Morgan Stanley
New York
$591M 3,148,431 +233,947 +8%
Bank of America
29
Bank of America
North Carolina
$533M 2,840,836 +18,890 +0.7%
Primecap Management
30
Primecap Management
California
$518M 2,762,650 -139,635 -5%
American Century Companies
31
American Century Companies
Missouri
$462M 2,462,158 +382,668 +18%
BIM
32
BlackRock Investment Management
Delaware
$418M 2,228,753 +521,146 +31%
UBS AM
33
UBS AM
Illinois
$398M 2,121,923 -679,225 -24%
MAA
34
Managed Account Advisors
New Jersey
$388M 2,069,393 +219,045 +12%
Legal & General Group
35
Legal & General Group
United Kingdom
$388M 2,066,875 -133,964 -6%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$368M 1,991,508 -759,098 -28%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$364M 1,940,562 -1,431 -0.1%
WRF
38
Waddell & Reed Financial
Kansas
$359M 1,910,870 -34,067 -2%
CS
39
Credit Suisse
Switzerland
$337M 1,795,555 -50,414 -3%
Bessemer Group
40
Bessemer Group
New Jersey
$322M 1,715,883 +37,563 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$308M 1,641,183 +313,332 +24%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$302M 1,607,337 +302,914 +23%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$296M 1,579,570 -327,397 -17%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$289M 1,537,891 -632,466 -29%
Prudential Financial
45
Prudential Financial
New Jersey
$287M 1,527,867 +13,460 +0.9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$273M 1,475,254 +12,809 +0.9%
Allianz Asset Management
47
Allianz Asset Management
Germany
$267M 1,421,826 -171,798 -11%
MCM
48
Marsico Capital Management
Colorado
$265M 1,413,409 +566,178 +67%
Goldman Sachs
49
Goldman Sachs
New York
$264M 1,406,555 -126,380 -8%
ClearBridge Investments
50
ClearBridge Investments
New York
$259M 1,380,738 +282,591 +26%
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