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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
Ignis Investment Services
United Kingdom
$822M
2
Capital World Investors
Capital World Investors
California
$5.5B
3
Deutsche Bank
Deutsche Bank
Germany
$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
5
MC
Montag & Caldwell
Georgia
$123M

Top Sellers

1
State Street
State Street
Massachusetts
$3.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
3
BC
Brookfield Corp
Ontario, Canada
$10.9M
4
CGI
CI Global Investments
California
$42.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
526
Raymond James Trust
Florida
$4.9M +$31.3K +334 +0.6%
ACM
527
Alta Capital Management
Utah
$4.89M +$458K +4,882 +10%
MIP
528
Marietta Investment Partners
Wisconsin
$4.88M -$151K -1,612 -3%
LMGAM
529
Liberty Mutual Group Asset Management
Massachusetts
$4.87M +$236K +2,518 +5%
MYAM
530
Meiji Yasuda Asset Management
Japan
$4.84M +$3.17M +33,800 +191%
AL
531
Agran Libbie
California
$4.81M -$3K -32 -0.1%
ISL
532
Ingalls & Snyder LLC
New York
$4.81M -$11.1K -118 -0.2%
MIC
533
MU Investments Company
Japan
$4.8M -$79.5K -860 -2%
PCM
534
Palisade Capital Management
New Jersey
$4.77M +$206K +2,200 +5%
CM
535
Churchill Management
California
$4.76M +$1.19M +12,724 +33%
OCM
536
Orleans Capital Management
Louisiana
$4.7M -$22.3K -238 -0.5%
BC
537
Bartlett & Co
Ohio
$4.61M -$45K -480 -1%
SC
538
Scotia Capital
Ontario, Canada
$4.57M +$910K +9,702 +25%
BC
539
Barnett & Company
Tennessee
$4.55M +$19K +202 +0.4%
RB
540
Rodgers Brothers
Pennsylvania
$4.55M – – –
AAMU
541
AEGON Asset Management (UK)
United Kingdom
$4.52M -$1.32M -14,024 -23%
DY
542
Dowling & Yahnke
California
$4.51M +$48.8K +520 +1%
MPA
543
Marvin & Palmer Associates
Delaware
$4.5M -$828K -8,820 -16%
PCMI
544
Princeton Capital Management Inc
New Jersey
$4.46M +$129K +1,370 +3%
PDN
545
Pensionfund DSM Netherlands
Netherlands
$4.45M -$432K -4,600 -9%
PAM
546
Paradigm Asset Management
New York
$4.43M +$882K +9,400 +25%
CI
547
Conning Inc
Connecticut
$4.38M +$143K +1,520 +3%
FWCM
548
Ferguson Wellman Capital Management
Oregon
$4.38M +$4.69K +50 +0.1%
CCT
549
Capital City Trust
Florida
$4.29M +$13.1K +140 +0.3%
BUB
550
BBVA USA Bancshares
Texas
$4.29M -$155K -1,652 -3%
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