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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
+$513M
2
Capital World Investors
Capital World Investors
California
+$351M
3
Deutsche Bank
Deutsche Bank
Germany
+$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
5
MC
Montag & Caldwell
Georgia
+$123M

Top Sellers

1
State Street
State Street
Massachusetts
-$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$203M
3
BC
Brookfield Corp
Ontario, Canada
-$160M
4
CGI
CI Global Investments
California
-$147M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
626
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.75M -$3.9M -41,600 -59%
FMT
627
First Mercantile Trust
Tennessee
$2.73M +$2.11M +22,474 +340%
CIP
628
Centerline Investment Partners
New York
$2.72M +$2.72M +29,000 New
CCM
629
Cohen Capital Management
California
$2.72M – – –
SNT
630
Security National Trust
West Virginia
$2.71M -$8.07K -86 -0.3%
RJFSA
631
Raymond James Financial Services Advisors
Florida
$2.71M -$325K -3,462 -11%
PP
632
Palladium Partners
Virginia
$2.69M – – –
GMIM
633
General Motors Investment Management
New York
$2.68M -$320K -3,414 -11%
OC
634
Oakmont Corp
California
$2.67M -$131K -1,400 -5%
CWM
635
Calamos Wealth Management
Illinois
$2.66M +$3.57K +38 +0.1%
WC
636
Whitnell & Co
Illinois
$2.64M -$217K -2,308 -8%
CAN
637
Cetera Advisor Networks
California
$2.63M -$189K -2,000 -7%
CD
638
Carl Domino
Florida
$2.6M +$56.3K +600 +2%
YIA
639
YHB Investment Advisors
Connecticut
$2.54M +$49.7K +530 +2%
PG
640
Portola Group
California
$2.52M -$1.18M -12,600 -32%
MHC
641
Meyer Handelman Company
New York
$2.52M -$153K -1,628 -6%
FNFDCM
642
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.52M +$38.5K +410 +2%
SCM
643
Siphron Capital Management
California
$2.51M -$529K -5,640 -17%
AC
644
Alley Company
Illinois
$2.5M +$2.5M +26,618 New
TCOO
645
Trust Company of Oklahoma
Oklahoma
$2.5M – – –
CIMLRA
646
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.47M – – –
FIM
647
Fruth Investment Management
Texas
$2.47M -$28.7K -300 -1%
NCMW
648
Northern Capital Management (Wisconsin)
Wisconsin
$2.46M -$14.1K -150 -0.6%
FMBTD
649
First Midwest Bank Trust Division
Illinois
$2.45M +$1.08M +11,492 +79%
WS
650
Wedbush Securities
California
$2.43M -$28.7K -306 -1%
24 25
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