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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 %
CAM
1251
Commonfund Asset Management
Connecticut
– – -26,790 Closed
Capital Fund Management (CFM)
1252
Capital Fund Management (CFM)
France
– – -22,373 Closed
PG
1253
PEAK6 Group
Illinois
– – -20,123 Closed
SFP
1254
Santa Fe Partners
New Mexico
– – -18,306 Closed
TH
1255
Timber Hill
Connecticut
– – -18,130 Closed
HT
1256
HAP Trading
New York
– – -17,551 Closed
AF
1257
Ally Financial
Michigan
– – -17,000 Closed
CANY
1258
Caxton Associates (New York)
New York
– – -14,930 Closed
SGDR
1259
SPX Gestao de Recursos
Brazil
– – -14,000 Closed
CIP
1260
Convergence Investment Partners
Florida
– – -13,630 Closed
SC
1261
Sculptor Capital
New York
– – -11,693 Closed
BA
1262
Bridgewater Associates
Connecticut
– – -10,373 Closed
AL
1263
Airain Ltd
Guernsey
– – -9,665 Closed
SG
1264
Somerset Group
Minnesota
– – -9,349 Closed
BCMU
1265
BlueCrest Capital Management (UK)
Guernsey
– – -7,700 Closed
ARTA
1266
A.R.T. Advisors
New York
– – -7,410 Closed
CPIM
1267
Columbia Partners Investment Management
Virginia
– – -6,933 Closed
DCM
1268
Dynamic Capital Management
Jersey
– – -6,389 Closed
EWM
1269
Elite Wealth Management
Washington
– – -6,220 Closed
FAT
1270
First American Trust
California
– – -4,724 Closed
WAM
1271
Wolverine Asset Management
Illinois
– – -4,100 Closed
CCMU
1272
Cheyne Capital Management (UK)
United Kingdom
– – -4,000 Closed
RC
1273
Riversville Capital
Connecticut
– – -3,937 Closed
LCM
1274
Levitt Capital Management
Florida
– – -3,052 Closed
Two Sigma Advisers
1275
Two Sigma Advisers
New York
– – -2,758 Closed
49 50
51
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