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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 %
WPP
751
Whalerock Point Partners
Rhode Island
$1.46M +$126K +1,340 +9%
CLOS
752
Compagnie Lombard Odier SCmA
Switzerland
$1.46M +$31.7K +338 +2%
MC
753
Moors & Cabot
Massachusetts
$1.45M +$1.45M +15,400 New
MIM
754
Marco Investment Management
Georgia
$1.44M +$151K +1,610 +12%
WI
755
Wedgewood Investors
Pennsylvania
$1.43M -$37.5K -400 -3%
Fuller & Thaler Asset Management
756
Fuller & Thaler Asset Management
California
$1.43M +$263K +2,800 +23%
MMG
757
Monetary Management Group
Missouri
$1.43M +$535K +5,700 +60%
MAM
758
Mizuho Asset Management
Japan
$1.42M +$59.7K +636 +4%
WSC
759
Wellington Shields & Co
New York
$1.42M – – –
ECAM
760
East Coast Asset Management
Massachusetts
$1.42M +$121K +1,290 +9%
SFSIG
761
San Francisco Sentry Investment Group
California
$1.42M +$135K +1,440 +11%
G
762
GlobalBridge
Minnesota
$1.42M +$14.5K +154 +1%
MRCM
763
M&R Capital Management
New Jersey
$1.41M -$61K -650 -4%
MCM
764
Manchester Capital Management
Vermont
$1.4M -$15.9K -170 -1%
CONA
765
Capital One National Association
New York
$1.4M -$116K -1,232 -8%
HKIM
766
Hayek Kallen Investment Management
Alabama
$1.4M -$6.94K -74 -0.5%
MWR
767
McAdams Wright Ragen
Washington
$1.39M -$207K -2,206 -13%
ODCM
768
Old Dominion Capital Management
Virginia
$1.39M -$33.4K -356 -2%
KFS
769
Kurt F. Somerville
$1.39M -$229K -2,444 -14%
AP
770
Advisor Partners
California
$1.38M +$7.32K +78 +0.5%
AFG
771
Albion Financial Group
Utah
$1.37M +$56.5K +602 +4%
RFS
772
Rockefeller Financial Services
New York
$1.37M +$150K +1,600 +12%
WSCM
773
Wellington Shields Capital Management
New York
$1.36M – – –
CAM
774
CG Asset Management
New York
$1.36M -$413K -4,400 -23%
CA
775
Cetera Advisors
Colorado
$1.35M +$239K +2,546 +21%
29 30
31
32 33