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

Top Sellers

1
State Street
State Street
Massachusetts
$3.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
3
BC
Brookfield Corp
Ontario, Canada
$10.9M
4
CGI
CI Global Investments
California
$42.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
801
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M – – –
WSTAM
802
Wilbanks Smith & Thomas Asset Management
Virginia
$1.17M -$72.4K -772 -6%
EIM
803
Emerson Investment Management
Massachusetts
$1.17M -$9.38K -100 -0.8%
ANRIA
804
American National Registered Investment Advisor
Texas
$1.17M – – –
TI
805
Turner Investments
Pennsylvania
$1.16M -$5.5M -58,640 -83%
LPC
806
Loeb Partners Corp
New York
$1.16M +$1.16M +12,332 New
IHL
807
Investment House LLC
California
$1.15M – – –
TNBTD
808
Trustmark National Bank Trust Department
Mississippi
$1.15M -$33.2K -354 -3%
IMOV
809
Investment Management of Virginia
Virginia
$1.14M -$9.01K -96 -0.8%
IB
810
Intrust Bank
Kansas
$1.14M -$52.9K -564 -4%
BHWM
811
Bar Harbor Wealth Management
New Hampshire
$1.13M +$63.2K +674 +6%
DWA
812
Douglass Winthrop Advisors
New York
$1.12M +$44.1K +470 +4%
BCM
813
Becker Capital Management
Oregon
$1.12M – – –
WA
814
WFG Advisors
Texas
$1.11M -$1.27M -13,478 -53%
NPC
815
National Planning Corporation
California
$1.1M +$146K +1,546 +15%
MCM
816
Mazama Capital Management
Oregon
$1.09M +$1.03M +10,938 +1,523%
WCM
817
Windward Capital Management
California
$1.09M +$314K +3,348 +40%
GIA
818
Guyasuta Investment Advisors
Pennsylvania
$1.09M +$26.3K +280 +2%
MSTVIM
819
Messner & Smith Theme Value Investment Management
California
$1.08M -$7.51K -80 -0.7%
SACTSONJ
820
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M – – –
MNBTD
821
Moody National Bank Trust Division
Texas
$1.07M – – –
FMB
822
Field & Main Bank
Kentucky
$1.06M +$2.82K +30 +0.3%
GCA
823
Guardian Capital Advisors
Ontario, Canada
$1.06M +$46.9K +500 +5%
SBH
824
Segall Bryant & Hamill
Illinois
$1.06M -$75K -800 -7%
FNBSF
825
First National Bank Sioux Falls
South Dakota
$1.04M – – –
31 32
33
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