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.

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 %
QSS
1076
Quantitative Systematic Strategies
Florida
$304K +$304K +3,290 New
OA
1077
Oxbow Advisors
Texas
$300K – – –
TCOT
1078
Trust Company of Toledo
Ohio
$300K +$300K +3,200 New
GCM
1079
Grisanti Capital Management
New York
$300K +$300K +3,200 New
AFIA
1080
America First Investment Advisors
Nebraska
$293K -$101K -1,080 -26%
MBE
1081
Michael B. Elefante
$293K – – –
VCM
1082
Vigilant Capital Management
Maine
$292K -$27.2K -290 -9%
NGA
1083
Naples Global Advisors
Florida
$291K +$291K +3,104 New
T
1084
Thomaspartners
Massachusetts
$290K -$376 -4 -0.1%
CFA
1085
Carroll Financial Associates
North Carolina
$290K +$13.3K +142 +5%
CL
1086
Croft-Leominster
Maryland
$285K -$10.3K -110 -3%
CCA
1087
Checchi Capital Advisers
California
$285K +$285K +3,042 New
GSBTD
1088
Glenview State Bank Trust Department
Illinois
$281K -$18.7K -200 -6%
TH
1089
TCTC Holdings
Texas
$281K – – –
TCOTO
1090
Trust Company of the Ozarks
Missouri
$279K – – –
SSWM
1091
Smith Salley Wealth Management
North Carolina
$278K – – –
DBG
1092
De Burlo Group
Massachusetts
$278K – – –
FBFS
1093
First Business Financial Services
Wisconsin
$278K +$39.5K +422 +17%
FTC
1094
Farmers Trust Company
Ohio
$276K – – –
CG
1095
Clinton Group
New York
$271K +$271K +2,886 New
SWM
1096
SVA Wealth Management
Wisconsin
$270K +$270K +2,876 New
OSNBOA
1097
Old Second National Bank of Aurora
Illinois
$269K – – –
HCA
1098
Harbour Capital Advisors
Virginia
$268K – – –
PSC
1099
Prentiss Smith & Co
Vermont
$266K – – –
KTC
1100
Kistler-Tiffany Companies
Pennsylvania
$266K +$115K +1,220 +76%
42 43
44
45 46