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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.

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
1
Ignis Investment Services
United Kingdom
$822M
2
Capital World Investors
2
Capital World Investors
California
$5.5B
3
Deutsche Bank
3
Deutsche Bank
Germany
$637M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
MC
5
Montag & Caldwell
Georgia
$123M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B
3
BC
3
Brookfield Corp
Ontario, Canada
$10.9M
4
CGI
4
CI Global Investments
California
$42.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$245M 1,305,776 -25,400 -2%
Franklin Resources
52
Franklin Resources
California
$243M 1,294,957 +11,757 +0.9%
APG Asset Management
53
APG Asset Management
Netherlands
$239M 1,276,177 +157,974 +14%
SI
54
Sentry Investments
Ontario, Canada
$237M 1,262,000 +233,100 +23%
BlackRock
55
BlackRock
New York
$233M 1,241,532 -310,371 -20%
Citadel Advisors
56
Citadel Advisors
Florida
$232M 1,236,418 +157,440 +15%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$231M 1,231,407 -12,395 -1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$218M 1,145,220 +577,438 +102%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$217M 1,153,901 -26,795 -2%
Lazard Asset Management
60
Lazard Asset Management
New York
$215M 1,147,705 -147,820 -11%
BAM
61
Burgundy Asset Management
Ontario, Canada
$208M 1,112,152 +36,859 +3%
EVM
62
Eaton Vance Management
Massachusetts
$206M 1,098,780 -601,233 -35%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$206M 1,097,350 +149,400 +16%
AIM
64
abrdn Investment Management
United Kingdom
$191M 1,019,399 +324,145 +47%
TA
65
TRB Advisors
New York
$188M 1,000,000 +100,000 +11%
RFC
66
Russell Frank Company
Washington
$186M 991,257 -69,899 -7%
Charles Schwab
67
Charles Schwab
California
$184M 979,388 +17,611 +2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$183M 976,136 +72,001 +8%
AAMU
69
Amundi Asset Management US
Massachusetts
$181M 965,956 -15,913 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$173M 921,216 -32,958 -3%
Invesco
71
Invesco
Georgia
$165M 878,107 -341,090 -28%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$163M 870,988 -5,404 -0.6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$163M 870,246 -5,451 -0.6%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$160M 852,675 -65,150 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$159M 849,159 +7,000 +0.8%
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