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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 %
AWA
1101
ARS Wealth Advisors
Florida
$265K 1,413 – –
TWA
1102
TCI Wealth Advisors
Arizona
$264K 1,408 – –
SHWM
1103
Smith & Howard Wealth Management
Georgia
$264K 1,406 – –
CMANY
1104
Capital Management Associates (New York)
New York
$263K 1,400 – –
STI
1105
Susquehanna Trust & Investment
Pennsylvania
$263K 1,400 – –
VC
1106
Vicus Capital
Pennsylvania
$255K 1,359 +1,359 New
AW
1107
Alpha Windward
Massachusetts
$253K 1,349 -78 -5%
PRC
1108
Platte River Capital
Colorado
$253K 1,350 – –
LGC
1109
Laurel Grove Capital
California
$253K 1,350 – –
GIM
1110
Greystone Investment Management
Ohio
$250K 1,330 – –
BIM
1111
BRC Investment Management
Colorado
$250K 1,330 +1,330 New
KCPG
1112
Kavar Capital Partners Group
Kansas
$246K 1,313 +13 +1%
PAS
1113
Partnervest Advisory Services
California
$246K 1,312 +94 +8%
MAS
1114
Madden Advisory Services
Florida
$242K 1,290 -335 -21%
MPI
1115
Mairs & Power Inc
Minnesota
$242K 1,289 +1,289 New
TYCC
1116
Texas Yale Capital Corp
Florida
$241K 1,285 +1,285 New
WPW
1117
Waldron Private Wealth
Pennsylvania
$241K 1,283 -184 -13%
DCLA
1118
Douglas C. Lane & Associates
New York
$240K 1,280 -141 -10%
FANJ
1119
Financial Architects (New Jersey)
New Jersey
$240K 1,278 +1,278 New
ICOA
1120
Investment Centers of America
North Dakota
$240K 1,527 +1,527 New
MPIA
1121
Mountain Pacific Investment Advisers
Idaho
$237K 1,263 – –
BCI
1122
Brinker Capital Investments
Pennsylvania
$236K 1,255 -358 -22%
LCM
1123
Logan Capital Management
Pennsylvania
$232K 1,236 – –
SHGA
1124
Sand Hill Global Advisors
California
$231K 1,230 -140 -10%
QC
1125
QCM Cayman
Texas
$230K 1,227 +1,227 New
43 44
45
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