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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 %
WIM
126
Waverton Investment Management
United Kingdom
$81.7M 435,483 -7,248 -2%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$80.9M 430,842 -3,073 -0.7%
ASC
128
Atalanta Sosnoff Capital
New York
$76.7M 408,461 +596 +0.1%
UIM
129
USS Investment Management
United Kingdom
$76.2M 406,000 +406,000 New
Fiera Capital (Canada)
130
Fiera Capital (Canada)
Quebec, Canada
$75.6M 403,091 +62,400 +18%
AQR Capital Management
131
AQR Capital Management
Connecticut
$73.8M 393,179 -16,683 -4%
Fidelity International
132
Fidelity International
Bermuda
$73.3M 390,514 +29,484 +8%
PC
133
PointState Capital
New York
$72.5M 386,600 -163,300 -30%
EAM
134
Edge Asset Management
Washington
$72.1M 384,108 -8,554 -2%
CB
135
Commerce Bank
Missouri
$72M 383,739 -3,098 -0.8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.9M 372,420 -8,593 -2%
TGA
137
Trilogy Global Advisors
Florida
$69.8M 372,160 -25,801 -6%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$68.1M 362,855 +48,948 +16%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$68.1M 362,700 +155,100 +75%
USAA
140
United Services Automobile Association
Texas
$67.5M 359,450 -2,945 -0.8%
FCM
141
Force Capital Management
New York
$67M 356,768 +59,369 +20%
HTC
142
Haverford Trust Company
Pennsylvania
$65.9M 351,377 +26,274 +8%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$65.8M 348,033 +348,033 New
EAM
144
Eagle Asset Management
Florida
$64.6M 344,404 +46,183 +15%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$64.5M 343,960 -11,060 -3%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$64M 341,172 -3,970 -1%
TAM
147
Todd Asset Management
Kentucky
$63.8M 366,108 -27,239 -7%
ACI
148
AMP Capital Investors
Australia
$61.4M 332,475 -3,037 -0.9%
KeyBank National Association
149
KeyBank National Association
Ohio
$60.8M 324,001 -9,418 -3%
CM
150
Castleark Management
Illinois
$60.1M 320,240 +319,240 +31,924%
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