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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 %
First Trust Advisors
676
First Trust Advisors
Illinois
$2.17M -$1.15M -12,240 -35%
FWCM
677
First Western Capital Management
California
$2.13M +$2.13M +22,660 New
EB
678
Eastern Bank
Massachusetts
$2.12M -$92.9K -990 -4%
LP
679
LMR Partners
United Kingdom
$2.11M +$2.11M +22,534 New
WTIM
680
Wilmington Trust Investment Management
Delaware
$2.11M +$582K +6,200 +38%
WWM
681
Willingdon Wealth Management
North Carolina
$2.11M -$62.7K -668 -3%
CC
682
ClearArc Capital
Ohio
$2.09M +$59.7K +636 +3%
NAMA
683
Nikko Asset Management Americas
New York
$2.09M -$111K -1,200 -5%
BST
684
Bath Savings Trust
Maine
$2.08M +$633K +6,750 +44%
WFM
685
Wilmington Funds Management
Delaware
$2.08M -$788K -8,394 -28%
BT
686
Bankers Trust
Iowa
$2.07M +$25.3K +270 +1%
PAM
687
PartnerRe Asset Management
Connecticut
$2.06M -$16.9K -180 -0.8%
CA
688
Cornerstone Advisors
North Carolina
$2.06M +$375K +4,000 +22%
HR
689
Howe & Rusling
New York
$2.06M +$2.06M +21,922 New
TWI
690
Thomas White International
Illinois
$2.05M +$938 +10 +0%
CCM
691
Coldstream Capital Management
Washington
$2.04M -$10.9K -116 -0.5%
RS
692
Robeco Schweiz
Switzerland
$2.04M +$877K +9,500 +75%
GAM
693
Gotham Asset Management
New York
$2.04M -$2.84M -30,274 -58%
HC
694
Hendley & Co
Ohio
$2.02M +$64.7K +690 +3%
MC
695
Mathes Company
New York
$1.96M +$108K +1,150 +6%
Northwestern Mutual Wealth Management
696
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$47.8K +510 +3%
NA
697
Navellier & Associates
Nevada
$1.95M +$128K +1,368 +7%
EOJOAM
698
E. Ohman J:or Asset Management
Sweden
$1.93M -$281K -3,000 -13%
PP
699
Paloma Partners
Connecticut
$1.89M -$1.3M -13,886 -41%
FAAS
700
First Allied Advisory Services
California
$1.89M +$797K +8,474 +73%
26 27
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