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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$106M 566,398 +248,310 +78%
Fayez Sarofim & Co
102
Fayez Sarofim & Co
Texas
$106M 564,238 +518,188 +1,125%
SOMRS
103
State of Michigan Retirement System
Michigan
$105M 559,228 +372,000 +199%
Principal Financial Group
104
Principal Financial Group
Iowa
$105M 557,860 -70,999 -11%
PAM
105
Panagora Asset Management
Massachusetts
$104M 556,584 +49,021 +10%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$104M 553,130 +11,518 +2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$103M 547,346 +71,878 +15%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$102M 544,689 +84,050 +18%
STC
109
SEI Trust Company
Pennsylvania
$102M 544,598 -125,291 -19%
SB
110
Suntrust Banks
Georgia
$101M 537,897 -232,724 -30%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$99.9M 532,348 +42,765 +9%
Axa
112
Axa
France
$94.4M 503,060 -95,071 -16%
GA
113
Geneva Advisors
Illinois
$94.1M 501,508 +7,758 +2%
CIC
114
Chilton Investment Company
Connecticut
$92.2M 491,416 +7,046 +1%
Barclays
115
Barclays
United Kingdom
$91.9M 491,528 -10,810 -2%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$90.6M 482,871 -54,526 -10%
ICM
117
IronBridge Capital Management
Illinois
$87.3M 465,355 -6,880 -1%
US Bancorp
118
US Bancorp
Minnesota
$87M 463,749 +5,512 +1%
TCG
119
Tremblant Capital Group
Florida
$86.5M 461,140 +28,751 +7%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$85.3M 454,706 -50,196 -10%
SC
121
Skylands Capital
Wisconsin
$84.1M 447,950 -12,050 -3%
IAM
122
Impala Asset Management
Florida
$84M 447,522 +134,339 +43%
Swiss National Bank
123
Swiss National Bank
Switzerland
$83.8M 446,386 -47,900 -10%
EA
124
Euclid Advisors
Connecticut
$82.8M 441,348 +108,010 +32%
TA
125
Teachers Advisors
New York
$81.9M 436,409 +4,960 +1%
3 4
5
6 7