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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 %
BWP
651
Baldwin Wealth Partners
Massachusetts
$2.42M -$110K -1,170 -4%
ST
652
Somerset Trust
Pennsylvania
$2.42M -$58.6K -624 -2%
PA
653
Pinnacle Associates
New York
$2.41M +$178K +1,900 +8%
FNB
654
First Niagara Bank
New York
$2.4M -$103K -1,100 -4%
Mariner
655
Mariner
Kansas
$2.39M -$581K -6,192 -20%
FCT
656
Family Capital Trust
Massachusetts
$2.38M – – –
SCM
657
Shelton Capital Management
Colorado
$2.37M +$86.3K +920 +4%
ECM
658
ETrade Capital Management
Virginia
$2.34M -$148K -1,574 -6%
PA
659
Profund Advisors
Maryland
$2.34M -$1M -10,686 -30%
1IA
660
1834 Investment Advisors
Wisconsin
$2.33M – – –
NG
661
NatWest Group
United Kingdom
$2.33M -$7.2M -76,740 -76%
HAI
662
Hennessy Advisors Inc
California
$2.33M -$56.3K -600 -2%
WT
663
Washington Trust
Rhode Island
$2.33M -$156K -1,660 -6%
LSA
664
L & S Advisors
California
$2.31M +$2.31M +24,666 New
GP
665
Girard Partners
Pennsylvania
$2.3M +$236K +2,518 +11%
LG
666
Leuthold Group
Minnesota
$2.28M -$118K -1,260 -5%
AP
667
Appleton Partners
Massachusetts
$2.28M +$1.86M +19,780 +438%
OMC
668
Overbrook Management Corp
New York
$2.26M -$9.38K -100 -0.4%
CHAM
669
Clear Harbor Asset Management
Connecticut
$2.26M – – –
HTHT
670
Hemenway Trust Hemenway Trust
New Hampshire
$2.25M – – –
AWM
671
Avior Wealth Management
Nebraska
$2.25M +$111K +1,184 +5%
JFGIW
672
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.25M +$21.6K +230 +1%
AB
673
Amalgamated Bank
New York
$2.23M -$44.7K -476 -2%
MC
674
Middleton & Co
Massachusetts
$2.21M -$1.06M -11,340 -33%
FIM
675
Fernwood Investment Management
Massachusetts
$2.2M -$779K -8,300 -26%
25 26
27
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