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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 %
CO
476
Caldwell & Orkin
Georgia
$6.05M +$4.18M +44,520 +223%
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$6.01M +$927K +9,884 +18%
RBA
478
Richard Bernstein Advisors
New York
$5.96M +$1.79M +19,040 +43%
PCA
479
Private Capital Advisors
Connecticut
$5.95M -$23.5K -250 -0.4%
PJSIMP
480
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.95M -$124K -1,320 -2%
RP
481
Reinhart Partners
Wisconsin
$5.92M +$5.92M +63,090 New
SLI
482
Sumitomo Life Insurance
Japan
$5.89M -$497K -5,298 -8%
BSPF
483
British Steel Pension Fund
United Kingdom
$5.85M +$1.47M +15,656 +34%
ST
484
Spinnaker Trust
Maine
$5.84M -$739K -7,878 -11%
AMI
485
Amica Mutual Insurance
Rhode Island
$5.83M – – –
SCI
486
S&CO Inc
Massachusetts
$5.82M – – –
WT
487
Whittier Trust
California
$5.8M -$28.3K -302 -0.5%
CK
488
Cohen Klingenstein
New York
$5.79M -$121K -1,290 -2%
BEAM
489
Baker Ellis Asset Management
Washington
$5.77M -$121K -1,290 -2%
RC
490
RegentAtlantic Capital
New Jersey
$5.76M -$348K -3,706 -6%
BBI
491
Baxter Bros Inc
Connecticut
$5.76M +$340K +3,620 +6%
SHA
492
Smith Hayes Advisers
Nebraska
$5.72M +$1.88M +20,036 +49%
PPSG
493
Princeton Portfolio Strategies Group
New Jersey
$5.68M -$312K -3,322 -5%
WAM
494
Wilsey Asset Management
California
$5.59M -$325K -3,466 -5%
GCA
495
Greenwood Capital Associates
South Carolina
$5.48M -$479K -5,106 -8%
ANI
496
American National Insurance
Texas
$5.45M – – –
BIM
497
Bridgecreek Investment Management
Oklahoma
$5.45M +$642K +6,846 +13%
HJA
498
Hugh Johnson Advisors
New York
$5.42M -$53.1K -566 -1%
WSFS
499
Wilmington Savings Fund Society
Delaware
$5.42M -$59.1K -630 -1%
LTFS
500
Ladenburg Thalmann Financial Services
Florida
$5.4M +$323K +3,470 +6%
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