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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 %
KA
701
KLCM Advisors
Wisconsin
$1.88M – – –
LIA
702
LS Investment Advisors
Michigan
$1.87M +$994K +10,590 +113%
AssetMark Inc
703
AssetMark Inc
California
$1.84M -$72.6K -774 -4%
Envestnet Asset Management
704
Envestnet Asset Management
Illinois
$1.82M +$70.4K +750 +4%
III
705
Independent Investors Inc
New York
$1.81M – – –
MCM
706
Maple Capital Management
Vermont
$1.79M -$22.7K -242 -1%
DPIM
707
Duff & Phelps Investment Management
Illinois
$1.78M – – –
CBU
708
CIBC Bank USA
Illinois
$1.76M +$87.3K +930 +5%
CCM
709
Condor Capital Management
New Jersey
$1.76M -$61.6K -656 -3%
MIU
710
Man Investments (UK)
United Kingdom
$1.73M -$302K -3,218 -15%
MIM
711
Midwest Investment Management
Ohio
$1.73M -$15K -160 -0.9%
LSV Asset Management
712
LSV Asset Management
Illinois
$1.73M +$1.31M +14,000 +318%
WFG
713
Wills Financial Group
Virginia
$1.73M +$58.1K +620 +3%
BCB
714
Brian C. Broderick
$1.72M -$71.9K -766 -4%
RW
715
Rand Wealth
Maryland
$1.7M -$310K -3,308 -15%
EIP
716
Epoch Investment Partners
New York
$1.68M – – –
CCT
717
Country Club Trust
Missouri
$1.67M +$115K +1,228 +7%
NCIM
718
New Century Investment Management
Michigan
$1.67M +$56.3K +600 +3%
AF
719
Aldebaran Financial
$1.66M -$70.4K -750 -4%
ASN
720
Advisory Services Network
Georgia
$1.66M +$799K +8,520 +93%
RNS
721
Robert N. Shapiro
$1.65M +$12K +128 +0.7%
BCM
722
Brown Capital Management
Maryland
$1.65M +$428K +4,566 +35%
CT
723
Coastline Trust
Rhode Island
$1.64M -$18.8K -200 -1%
EFS
724
Essex Financial Services
Connecticut
$1.63M +$167K +1,784 +11%
ECM
725
Everence Capital Management
Indiana
$1.6M – – –
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