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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 %
CI
726
Constellation Investments
Ohio
$1.6M – – –
PFBT
727
Parkside Financial Bank & Trust
Missouri
$1.59M +$38.5K +410 +2%
GF
728
Gerstein Fisher
New York
$1.59M -$4.33M -46,110 -73%
SSWM
729
Sheets Smith Wealth Management
North Carolina
$1.57M +$933K +9,944 +147%
Jane Street
730
Jane Street
New York
$1.56M +$1.22M +12,980 +351%
QIM
731
Quest Investment Management
Oregon
$1.56M -$3.75K -40 -0.2%
WCM
732
Wunderlich Capital Managemnt
Tennessee
$1.56M -$55.1K -588 -3%
OA
733
OFI Advisors
Pennsylvania
$1.56M -$142K -1,518 -8%
AWM
734
Altavista Wealth Management
North Carolina
$1.54M +$20.8K +222 +1%
KC
735
Kingfisher Capital
North Carolina
$1.53M +$12.9K +138 +0.9%
MCC
736
Mid Continent Capital
Illinois
$1.52M -$14.1K -150 -0.9%
SSB
737
Sandy Spring Bank
Maryland
$1.52M +$62.1K +662 +4%
KCM
738
Kornitzer Capital Management
Kansas
$1.52M – – –
BC
739
Burney Company
Virginia
$1.51M +$269K +2,870 +22%
GCM
740
Geneva Capital Management
Wisconsin
$1.5M -$22K -234 -1%
SNBOSCI
741
Security National Bank of Sioux City Iowa
Iowa
$1.5M +$4.69K +50 +0.3%
DC
742
Davenport & Co
Virginia
$1.5M -$52.9K -564 -3%
ANB
743
Amarillo National Bank
Texas
$1.49M -$4.31K -46 -0.3%
CCS
744
Crosspoint Capital Strategies
California
$1.49M +$16.9K +180 +1%
TBA
745
Tower Bridge Advisors
Pennsylvania
$1.48M – – –
PCTC
746
Perkins Coie Trust Company
Washington
$1.48M +$23.1K +246 +2%
LNWWM
747
Laird Norton Wetherby Wealth Management
California
$1.48M -$3.75K -40 -0.3%
BG
748
Bollard Group
Massachusetts
$1.48M – – –
FA
749
FDx Advisors
Illinois
$1.46M -$66.8K -712 -4%
MIM
750
Martin Investment Management
Florida
$1.46M +$10.7K +114 +0.7%
28 29
30
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