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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 %
BRWM
1001
B. Riley Wealth Management
Tennessee
$407K +$407K +4,334 New
1SB
1002
1ST Source Bank
Indiana
$406K – – –
GBA
1003
Garrison Bradford & Associates
New York
$406K – – –
BFIM
1004
Beese Fulmer Investment Management
Ohio
$405K – – –
CL
1005
Choreo LLC
Illinois
$405K +$405K +4,296 New
BA
1006
Birinyi Associates
Connecticut
$403K – – –
SCM
1007
Stonebridge Capital Management
California
$399K +$9.39K +100 +2%
SMC
1008
Smith, Moore & Co
Missouri
$397K – – –
JIC
1009
Joel Isaacson & Co
New York
$394K – – –
TIM
1010
Tortoise Investment Management
New York
$394K – – –
MGIA
1011
Moneta Group Investment Advisors
Missouri
$394K – – –
LJAC
1012
L.J. Altfest & Co
New York
$393K – – –
FDCC
1013
Foster Dykema Cabot & Co
Massachusetts
$391K -$5.62K -60 -1%
WP
1014
WMS Partners
Maryland
$391K +$12.4K +132 +3%
CL
1015
CIM LLC
New York
$386K +$386K +4,118 New
SC
1016
Saybrook Capital
North Carolina
$385K – – –
CB
1017
Chemical Bank
Michigan
$384K – – –
GC
1018
Guardian Capital
Ontario, Canada
$382K +$382K +4,066 New
EA
1019
Emerald Advisers
Pennsylvania
$380K -$90.3K -962 -19%
DMC
1020
Drexel Morgan & Co
Pennsylvania
$379K +$379K +4,044 New
DSC
1021
Duncker Streett & Co
Missouri
$376K – – –
PAM
1022
Palisade Asset Management
Minnesota
$376K – – –
LG
1023
Laidlaw Group
New York
$376K +$3.56K +38 +1%
ACP
1024
Aviance Capital Partners
Florida
$375K – – –
BAM
1025
Burnham Asset Management
New York
$375K – – –
39 40
41
42 43