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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 %
Brown Advisory
551
Brown Advisory
Maryland
$4.24M +$4.32K +46 +0.1%
SCM
552
Stux Capital Management
New York
$4.11M -$6.08M -64,800 -60%
GI
553
GAMCO Investors
Connecticut
$4M -$206K -2,198 -5%
ACM
554
Ashford Capital Management
Delaware
$3.93M – – –
TCM
555
Twin Capital Management
Pennsylvania
$3.92M -$61.7K -658 -2%
VAS
556
Valicenti Advisory Services
New York
$3.86M -$203K -2,166 -5%
FHA
557
First Horizon Advisors
Tennessee
$3.85M +$441K +4,700 +13%
FSC
558
Fiduciary Services Corp
Georgia
$3.81M -$16.9K -180 -0.4%
FNBT
559
FineMark National Bank & Trust
Florida
$3.8M +$1.31M +13,968 +53%
CC
560
Cannell & Co
New York
$3.76M +$2.64M +28,160 +237%
TPCM
561
Tide Point Capital Management
Connecticut
$3.75M +$3.75M +40,000 New
HIS
562
Horizon Investment Services
Indiana
$3.74M +$3.74M +39,298 New
HCC
563
Hirtle Callaghan & Co
Pennsylvania
$3.72M +$348K +3,694 +10%
BII
564
Bainco International Investors
Massachusetts
$3.71M -$195K -2,080 -5%
IIM
565
Ivory Investment Management
New York
$3.71M +$2.27M +24,236 +159%
CA
566
Callahan Advisors
Texas
$3.71M -$87.8K -936 -2%
BMCMI
567
Bryn Mawr Capital Management Inc
Pennsylvania
$3.68M -$270K -2,880 -7%
Janney Montgomery Scott
568
Janney Montgomery Scott
Pennsylvania
$3.68M +$186K +1,980 +5%
NLI
569
Nippon Life Insurance
Japan
$3.68M -$775K -8,260 -17%
HIC
570
Hartline Investment Corp
Illinois
$3.62M – – –
AC
571
Addenda Capital
Quebec, Canada
$3.6M -$265K -2,814 -7%
First Manhattan
572
First Manhattan
New York
$3.58M +$359K +3,830 +11%
MYLI
573
Meiji Yasuda Life Insurance
Japan
$3.56M +$19.1K +204 +0.5%
RHFI
574
Reilly Herbert Faulkner III
$3.56M +$94.8K +1,010 +3%
BOH
575
Bank of Hawaii
Hawaii
$3.51M +$365K +3,890 +12%
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