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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$158M 842,184 +374,078 +80%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$151M 803,065 -52,867 -6%
NIMC
78
NWQ Investment Management Company
California
$148M 789,545 -80,840 -9%
Credit Agricole
79
Credit Agricole
France
$148M 786,266 +145,179 +23%
SBAM
80
Santa Barbara Asset Management
California
$146M 779,697 -79,014 -9%
WHG
81
Westwood Holdings Group
Texas
$136M 724,538 -74,879 -9%
William Blair & Company
82
William Blair & Company
Illinois
$136M 723,531 -8,048 -1%
Calamos Advisors
83
Calamos Advisors
Illinois
$134M 712,526 -1,808 -0.3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$133M 706,809 -64,509 -8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$132M 701,466 -14,200 -2%
WHRC
86
W.H. Reaves & Co
New Jersey
$130M 692,726 -7,977 -1%
JWBC
87
John W. Bristol & Co
New York
$129M 685,931 -11,240 -2%
PPA
88
Parametric Portfolio Associates
Washington
$128M 684,623 -10,981 -2%
MTB
89
Mizuho Trust & Banking
Japan
$125M 666,811 -16,564 -2%
CBOA
90
Commonwealth Bank of Australia
Australia
$124M 662,614 -5,697 -0.9%
BJ
91
BlackRock Japan
Japan
$124M 660,243 -114,060 -15%
MC
92
Montag & Caldwell
Georgia
$123M 654,741 +654,741 New
SAC
93
Smith Affiliated Capital
New York
– – – –
SO
94
STRS Ohio
Ohio
$121M 643,633 -12,000 -2%
NFA
95
Nationwide Fund Advisors
Ohio
$120M 638,567 +8,324 +1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$116M 617,523 +440 +0.1%
U
97
UBS
Switzerland
$113M 603,788 -67,947 -10%
Canada Life
98
Canada Life
Manitoba, Canada
$111M 593,874 +17,428 +3%
FCAM
99
F&C Asset Management
United Kingdom
$110M 587,239 -5,440 -0.9%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$107M 567,609 -193,798 -25%
2 3
4
5 6