UNP icon

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 %
BAM
1026
Burnham Asset Management
New York
$375K – – –
BMM
1027
Buffington Mohr McNeal
Idaho
$375K – – –
CGT
1028
Capital Guardian Trust
California
$373K -$27.2M -289,880 -99%
SAM
1029
Summit Asset Management
Tennessee
$373K -$69.4K -740 -16%
PIM
1030
Provident Investment Management
Michigan
$373K +$5.63K +60 +2%
BCM
1031
BTR Capital Management
California
$371K – – –
PAMG
1032
Patton Albertson Miller Group
Tennessee
$362K +$362K +3,854 New
EHC
1033
Everett Harris & Co
California
$357K – – –
SCM
1034
Salem Capital Management
Massachusetts
$357K – – –
FHC
1035
First Heartland Consultants
Missouri
$357K +$16.9K +180 +5%
NIA
1036
Northstar Investment Advisors
Colorado
$357K +$106K +1,130 +42%
CFMC
1037
Curbstone Financial Management Corp
New Hampshire
$357K +$357K +3,810 New
PAM
1038
Private Asset Management
California
$355K – – –
BAS
1039
Brown Advisory Securities
Maryland
$351K -$6.2K -66 -2%
AB
1040
Atlas Brown
Kentucky
$351K – – –
DTL
1041
Dynamic Technology Lab
Singapore
$351K +$351K +3,746 New
SAMC
1042
Shinko Asset Management Company
Japan
$350K -$31K -330 -8%
BAC
1043
Boys Arnold & Co
North Carolina
$349K – – –
OWP
1044
Obermeyer Wealth Partners
Colorado
$349K +$16.9K +180 +5%
HSA
1045
HBK Sorce Advisory
Pennsylvania
$349K +$105K +1,122 +43%
TIA
1046
Tiemann Investment Advisors
California
$348K -$15K -160 -4%
HW
1047
Hancock Whitney
Mississippi
$347K -$26.2K -280 -7%
TAM
1048
Taurus Asset Management
New York
$345K – – –
PHS
1049
Pekin Hardy Strauss
Illinois
$343K – – –
PFC
1050
Phocas Financial Corp
California
$340K +$10.5K +112 +3%
40 41
42
43 44