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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 %
FFBTD
851
First Financial Bank - Trust Division
Ohio
$899K -$37.5K -400 -4%
JIP
852
Jaffetilchin Investment Partners
Florida
$898K +$389K +4,146 +76%
PC
853
Peavine Capital
Nevada
$897K – – –
CIS
854
Connors Investor Services
Pennsylvania
$894K -$37.5K -400 -4%
CC
855
Capital Counsel
New York
$889K – – –
FBC
856
Fairfield, Bush & Co
Connecticut
$888K -$198K -2,110 -18%
OMCS
857
Old Mutual Customised Solutions
South Africa
$882K – – –
BIM
858
Beach Investment Management
Pennsylvania
$880K +$432K +4,600 +96%
LNB
859
Ledyard National Bank
$877K +$4.69K +50 +0.5%
ICRM
860
Insight Capital Research & Management
California
$877K +$40.7K +434 +5%
LWI
861
Long Wharf Investors
Massachusetts
$862K +$17.6K +188 +2%
AAM
862
Azzad Asset Management
Virginia
$853K +$48.4K +516 +6%
PFSC
863
Peoples Financial Services Corp
Pennsylvania
$851K – – –
P
864
Pitcairn
Pennsylvania
$845K -$2.22M -23,620 -72%
GLA
865
Great Lakes Advisors
Illinois
$843K -$40K -426 -5%
JCM
866
Janney Capital Management
Pennsylvania
$842K – – –
BRWA
867
B. Riley Wealth Advisors
Florida
$837K +$193K +2,056 +30%
IFS
868
Ifrah Financial Services
Arkansas
$836K -$17.3K -184 -2%
CCMG
869
Clark Capital Management Group
Pennsylvania
$830K -$110K -1,168 -12%
SSG
870
Summit Securities Group
New York
$826K -$3.57M -38,000 -81%
FIM
871
Freedom Investment Management
Connecticut
$824K +$285K +3,038 +53%
SI
872
SII Investments
Wisconsin
$819K +$5.62K +62 +0.7%
SFT
873
Simmons First Trust
Arkansas
$809K – – –
CCIA
874
Campbell & Co Investment Adviser
Maryland
$807K +$807K +8,600 New
JWBC
875
J.W. Burns & Co
New York
$806K -$23.5K -250 -3%
33 34
35
36 37