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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 %
PIM
601
Penobscot Investment Management
Massachusetts
$2.98M -$10.3K -110 -0.3%
WF
602
Welch & Forbes
Massachusetts
$2.97M -$359K -3,824 -11%
HCM
603
Howland Capital Management
Massachusetts
$2.96M +$1.23M +13,062 +71%
MERSOM
604
Municipal Employees' Retirement System of Michigan
Michigan
$2.95M – – –
QIM
605
Quantitative Investment Management
Virginia
$2.95M +$206K +2,200 +8%
KRSITF
606
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.94M -$117K -1,242 -4%
WEC
607
Winslow Evans & Crocker
Massachusetts
$2.92M – – –
SC
608
Stralem & Co
New York
$2.9M -$84.4K -900 -3%
Cambridge Investment Research Advisors
609
Cambridge Investment Research Advisors
Iowa
$2.89M +$219K +2,338 +8%
CSIC
610
Clifford Swan Investment Counsel
California
$2.89M +$919K +9,790 +47%
HPC
611
HM Payson & Co
Maine
$2.87M +$71.7K +764 +3%
WDA
612
Wendell David Associates
New Hampshire
$2.86M +$977K +10,396 +52%
PWS
613
Peloton Wealth Strategists
Indiana
$2.86M -$93.8K -1,000 -3%
OIA
614
Optimum Investment Advisors
Illinois
$2.85M -$86.3K -920 -3%
BPIM
615
Brant Point Investment Management
New York
$2.83M -$1.13M -12,000 -28%
ECML
616
Eagle Capital Management (Louisiana)
Louisiana
$2.83M +$2.14M +22,766 +308%
SFS
617
Strategic Financial Services
New York
$2.82M +$98.1K +1,046 +4%
RG
618
Rathbones Group
United Kingdom
$2.82M +$207K +2,210 +8%
AF
619
Arrow Financial
New York
$2.82M +$107K +1,140 +4%
TCOV
620
Trust Company of Vermont
Vermont
$2.81M +$64.7K +690 +2%
DADC
621
D.A. Davidson & Co
Montana
$2.81M -$1.49M -15,908 -35%
WCA
622
Westover Capital Advisors
Delaware
$2.79M -$10.9K -116 -0.4%
ST
623
Semper Trust
Pennsylvania
$2.79M +$58.2K +620 +2%
PSUF
624
People's United Financial
Connecticut
$2.78M -$109K -1,160 -4%
QT
625
Quantbot Technologies
New York
$2.75M +$2.75M +29,334 New
23 24
25
26 27