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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 %
Federated Hermes
576
Federated Hermes
Pennsylvania
$3.48M -$22M -233,946 -86%
Toronto Dominion Bank
577
Toronto Dominion Bank
Ontario, Canada
$3.46M +$13.8K +144 +0.4%
PWLP
578
Prio Wealth Limited Partnership
Massachusetts
$3.43M -$167K -1,784 -5%
APFBOT
579
Amica Pension Fund Board of Trustees
Rhode Island
$3.4M – – –
DSI
580
Daiwa SB Investments
Japan
$3.37M -$372K -3,966 -10%
HPCM
581
High Pointe Capital Management
Illinois
$3.36M +$67.6K +720 +2%
CA
582
Cullinan Associates
Kentucky
$3.36M +$413K +4,400 +14%
AIP
583
ARS Investment Partners
New York
$3.31M -$1.09M -11,620 -25%
FAM
584
Foothills Asset Management
Arizona
$3.23M -$69.4K -740 -2%
FSA
585
Financial Sense Advisors
California
$3.22M -$99.1K -1,056 -3%
SAM
586
Solaris Asset Management
New York
$3.21M +$117K +1,248 +4%
KAM
587
Keeley Asset Management
Illinois
$3.2M -$276K -2,940 -8%
UF
588
Univest Financial
Pennsylvania
$3.19M -$25K -266 -0.8%
NSEDCP
589
NJ State Employees Deferred Compensation Plan
New Jersey
$3.19M – – –
WCP
590
Waterfront Capital Partners
New York
$3.19M +$3.19M +34,000 New
BOTW
591
Bank of the West
California
$3.18M +$85K +906 +3%
KWMG
592
King Wealth Management Group
Florida
$3.16M -$1.09M -11,606 -26%
PAA
593
Peregrine Asset Advisers
Oregon
$3.14M +$3.14M +33,460 New
GD
594
Grandfield & Dodd
New York
$3.11M +$226K +2,406 +8%
DL
595
Delta Lloyd
Netherlands
$3.06M +$247K +2,630 +9%
AIP
596
Ameritas Investment Partners
Nebraska
$3.04M +$1.22M +13,048 +67%
HFS
597
HL Financial Services
Kentucky
$3.01M -$446K -4,758 -13%
HIMC
598
Heritage Investors Management Corp
Maryland
$3.01M -$142K -1,514 -5%
AB
599
AT Bancorp
Iowa
$3.01M -$708K -7,546 -19%
PFP
600
Pinnacle Financial Partners
Tennessee
$2.99M +$17.1K +182 +0.6%
22 23
24
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