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 Market Value Shares Shares
Change 		Shares
Change %
ARMC
1226
American Research & Management Company
Massachusetts
$19K 100 – –
FMP
1227
Financial Management Professionals
Texas
$19K 100 – –
LFR
1228
Lehman Financial Resources
Pennsylvania
$19K 100 – –
LFG
1229
LifePlan Financial Group
Ohio
$19K 100 +100 New
CCM
1230
Carderock Capital Management
Maryland
$19K 100 +100 New
FAM
1231
Fred Alger Management
New York
$18K 96 – –
LWM
1232
Lenox Wealth Management
Ohio
$17K 88 – –
RIA
1233
Regal Investment Advisors
Michigan
$16K 85 – –
FWM
1234
Focused Wealth Management
New York
$14K 75 – –
AP
1235
Advisors Preferred
Maryland
$11.4K 61 +61 New
AC
1236
Alexandria Capital
Virginia
$11K 61 – –
CAW
1237
Cornerstone Advisors (Washington)
Washington
$9K 46 +46 New
TDC
1238
Thompson Davis & Co
Virginia
$6K 33 – –
FCCM
1239
First City Capital Management
Georgia
$3.19K 17 +17 New
ACS
1240
Archford Capital Strategies
Illinois
$1.88K 10 +10 New
BCMIO
1241
Beacon Capital Management Inc (Ohio)
Ohio
$1K 4 +4 New
Renaissance Technologies
1242
Renaissance Technologies
New York
– – -721,100 Closed
Arrowstreet Capital
1243
Arrowstreet Capital
Massachusetts
– – -410,447 Closed
DRZID
1244
DePrince Race & Zollo Inc (DRZ)
Florida
– – -296,900 Closed
ESCM
1245
Echo Street Capital Management
New York
– – -141,944 Closed
LM
1246
Luminus Management
Texas
– – -141,853 Closed
HI
1247
HBK Investments
Texas
– – -54,746 Closed
UOC
1248
UBS O'Connor
Illinois
– – -44,768 Closed
KA
1249
Kerrisdale Advisers
Florida
– – -42,741 Closed
ARC
1250
Absolute Return Capital
Massachusetts
– – -29,751 Closed
48 49
50
51 52