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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
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 Holding Trade Value Shares
Change 		Shares
Change %
TFF
901
Timothy F. Fidgeon
$708K – – –
DLCIG
902
D.L. Carlson Investment Group
New Hampshire
$706K -$5.63K -60 -0.8%
CCM
903
Compton Capital Management
Rhode Island
$704K – – –
BCM
904
Bluefin Capital Management
New York
$700K -$1.29M -13,738 -65%
BFG
905
Bouchey Financial Group
New York
$698K – – –
VIM
906
Veritas Investment Management
United Kingdom
$692K – – –
SFG
907
SNS Financial Group
Minnesota
$679K -$3.44M -36,698 -84%
MCM
908
MAI Capital Management
Ohio
$678K +$69.2K +738 +11%
AC
909
Addison Capital
Pennsylvania
$672K +$25.3K +270 +4%
GIS
910
Guardian Investor Services
New York
$667K -$31.2K -332 -4%
SLA
911
Silver Lake Advisory
Utah
$661K -$17.6K -188 -3%
DSAM
912
Dock Street Asset Management
Florida
$659K – – –
JAFL
913
Jay A. Fishman Ltd
Michigan
$657K – – –
PP
914
Patten & Patten
Tennessee
$656K – – –
LW
915
Linscomb Wealth
Texas
$648K +$244K +2,604 +61%
ST
916
Smithfield Trust
Pennsylvania
$635K -$10.9K -116 -2%
1GA
917
1st Global Advisors
Texas
$632K +$35.5K +378 +6%
BBA
918
BLB&B Advisors
Pennsylvania
$629K +$629K +6,700 New
IPRC
919
Indices-Pac Research Corporation
New Jersey
$625K +$218K +2,324 +54%
SIM
920
SSI Investment Management
California
$623K -$1.12M -11,862 -64%
CCG
921
Cypress Capital Group
Florida
$617K +$378K +4,022 +158%
CWA
922
Constellation Wealth Advisors
New York
$616K -$81.9K -872 -12%
BC
923
Banced Corp
Illinois
$607K -$367K -3,908 -38%
Aristotle Capital Management
924
Aristotle Capital Management
California
$604K +$169K +1,798 +39%
TT
925
Tower Trust
Indiana
$603K – – –
35 36
37
38 39