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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 %
BCM
1126
BBT Capital Management
Texas
$225K 1,200 -69,517 -98%
TSS
1127
Thomas Story & Son
Indiana
$225K 1,200 – –
PCM
1128
Peg Capital Management
New Hampshire
$225K 1,200 – –
NPA
1129
Nichols & Pratt Advisers
Massachusetts
$225K 1,200 – –
DFIM
1130
Detwiler Fenton Investment Management
Massachusetts
$225K 1,200 – –
PCM
1131
Prelude Capital Management
New York
$224K 1,192 +257 +27%
IFLIT
1132
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$223K 1,190 – –
Victory Capital Management
1133
Victory Capital Management
Texas
$223K 1,189 +41 +4%
PL
1134
Perpetual Ltd
Australia
$222K 1,181 -100 -8%
CA
1135
Capital Advantage
California
$221K 1,176 +1,176 New
MSU
1136
Maple Securities USA
New Jersey
$220K 1,170 -1,083 -48%
CCMINC
1137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$216K 1,150 +1,150 New
STMM
1138
South Texas Money Management
Texas
$215K 1,147 +1,147 New
MA
1139
MCF Advisors
Kentucky
$214K 1,142 +394 +53%
FI
1140
FCM Investments
Texas
$213K 1,133 – –
BRM
1141
Boston Research & Management
Massachusetts
$213K 1,140 +1,140 New
DDC
1142
DF Dent & Co
Maryland
$211K 1,125 +1,125 New
RT
1143
Rockland Trust
Massachusetts
$210K 1,121 +1,121 New
HC
1144
Highmount Capital
New York
$205K 1,091 -125 -10%
RVP
1145
Relative Value Partners
Illinois
$205K 1,090 +1,090 New
BFA
1146
Bragg Financial Advisors
North Carolina
$205K 1,090 +1,090 New
PCA
1147
Peddock Capital Advisors
Massachusetts
$205K 1,093 +1,093 New
MWP
1148
MYCIO Wealth Partners
Pennsylvania
$203K 1,080 – –
DAS
1149
Dynamic Advisor Solutions
Arizona
$201K 1,072 +1,072 New
WA
1150
WealthTrust Axiom
Pennsylvania
$201K 1,075 +1,075 New
44 45
46
47 48