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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 %
CBN
926
Cadence Bank NA
Texas
$602K -$87.2K -930 -13%
HJGA
927
Hardman Johnston Global Advisors
Connecticut
$601K – – –
AA
928
ALPS Advisors
Colorado
$587K +$16.7K +178 +3%
DWM
929
Destination Wealth Management
California
$582K -$6.57K -70 -1%
NAMP
930
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$582K +$33.8K +360 +6%
QI
931
Quotient Investors
New York
$582K +$113K +1,200 +24%
SIC
932
Salem Investment Counselors
North Carolina
$581K +$72.6K +774 +14%
CNBT
933
Canandaigua National Bank & Trust
New York
$580K -$40.4K -430 -7%
LBC
934
Lowe Brockenbrough & Co
Virginia
$579K -$28.2K -300 -5%
Jones Financial Companies
935
Jones Financial Companies
Missouri
$572K +$56.8K +606 +11%
TSW
936
Thompson Siegel & Walmsley
Virginia
$569K +$1.5K +16 +0.3%
HI
937
Hudock Inc
Pennsylvania
$568K -$13.3K -142 -2%
PP
938
Prudential plc
United Kingdom
$565K – – –
FAG
939
Financial Advisory Group
Texas
$564K – – –
OC
940
Oakworth Capital
Alabama
$564K – – –
HCM
941
Hodges Capital Management
Texas
$563K -$115K -1,230 -17%
OCM
942
Osterweis Capital Management
California
$563K – – –
K
943
Kemper
Illinois
$563K +$563K +6,000 New
PSI
944
Pinnacle Summer Investments
Virginia
$556K -$51.6K -542 -8%
CCT
945
Chemung Canal Trust
New York
$546K – – –
KT
946
Kanaly Trust
Texas
$546K +$15.8K +168 +3%
FMLI
947
Fukoku Mutual Life Insurance
Japan
$544K -$3.17M -33,800 -85%
BB
948
Bell Bank
North Dakota
$544K -$228K -2,424 -29%
HHGA
949
Halbert Hargrove Global Advisors
California
$540K -$15.9K -170 -3%
MSFP
950
Mark Sheptoff Financial Planning
Connecticut
$539K +$539K +5,740 New
36 37
38
39 40