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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 %
FAM
951
Fenimore Asset Management
New York
$532K – – –
CK
952
Carnick & Kubik
Colorado
$529K – – –
BJL
953
Brighton Jones LLC
Washington
$527K -$188 -2 -0%
BDF
954
Balasa Dinverno & Foltz
$527K +$5.06K +54 +1%
Westfield Capital Management
955
Westfield Capital Management
Massachusetts
$525K – – –
CIM
956
CenturyLink Investment Management
Colorado
$524K +$524K +5,586 New
WTB
957
Washington Trust Bank
Washington
$523K +$523K +5,578 New
GIM
958
Goelzer Investment Management
Indiana
$521K -$225K -2,400 -30%
FC
959
FIC Capital
New York
$521K +$261K +2,928 +100%
FHB
960
First Hawaiian Bank
Hawaii
$519K -$1.5K -16 -0.3%
WC
961
Wexford Capital
Florida
$519K – – –
ARMT
962
Amica Retiree Medical Trust
Rhode Island
$513K – – –
BPCE
963
Bank Pictet & Cie (Europe)
Germany
$512K – – –
AHB
964
Abner Herrman & Brock
New Jersey
$512K +$512K +5,454 New
MSR
965
Main Street Research
Connecticut
$501K – – –
GC
966
Gratry & Company
Ohio
$498K +$1.88K +20 +0.4%
EFSCE
967
Enterprise Financial Services Corp (EFSC)
Missouri
$496K +$14.3K +152 +3%
MBT
968
Montecito Bank & Trust
California
$489K -$5.82K -62 -1%
PI
969
Pettee Investors
Connecticut
$488K – – –
GLI
970
Guardian Life Insurance
New York
$487K -$4.7K -50 -1%
SRC
971
Shufro Rose & Co
New York
$487K – – –
Rafferty Asset Management
972
Rafferty Asset Management
New York
$486K +$486K +5,178 New
WA
973
WESPAC Advisors
California
$481K -$370K -3,938 -43%
WB
974
Webster Bank
Connecticut
$478K -$124K -1,328 -21%
BC
975
Brinker Capital
Pennsylvania
$478K +$5.06K +54 +1%
37 38
39
40 41