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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 %
HCM
176
Highbridge Capital Management
New York
$44.9M 239,202 +231,758 +3,113%
FPP
177
Findlay Park Partners
United Kingdom
$44.8M 238,875 +160,875 +206%
BMO
178
Beck Mack & Oliver
New York
$44.7M 238,014 -1,206 -0.5%
BBHC
179
Brown Brothers Harriman & Co
New York
$44.6M 237,534 -10,711 -4%
NAM
180
NorthCoast Asset Management
Connecticut
$44.5M 236,978 -89,899 -28%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$44.3M 236,237 +17,218 +8%
TG
182
TCW Group
California
$43.8M 233,397 -346 -0.1%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$42.9M 228,389 +53,631 +31%
GMI
184
Greystone Managed Investments
Saskatchewan, Canada
$42.6M 227,106 -4,230 -2%
CGI
185
CI Global Investments
California
$42.6M 227,000 -782,000 -78%
ERSOT
186
Employees Retirement System of Texas
Texas
$42.2M 224,900 -6,000 -3%
Millennium Management
187
Millennium Management
New York
$42M 223,720 +31,551 +16%
EARNEST Partners
188
EARNEST Partners
Georgia
$41.6M 221,834 +86 +0%
RJA
189
Raymond James & Associates
Florida
$41.1M 218,974 +37,790 +21%
SCM
190
Sirios Capital Management
Massachusetts
$41M 218,688 +139,948 +178%
HIM
191
Hermes Investment Management
United Kingdom
$41M 218,490 +49,340 +29%
Ninety One (UK)
192
Ninety One (UK)
United Kingdom
$40.9M 218,007 -7,813 -3%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.7M 216,628 +45,400 +27%
Artisan Partners
194
Artisan Partners
Wisconsin
$40.4M 215,050 -251,566 -54%
Aviva
195
Aviva
United Kingdom
$39.9M 212,432 -2,457 -1%
SONJCPFA
196
State of New Jersey Common Pension Fund A
New Jersey
$39.4M 210,000 -80,000 -28%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$38.4M 204,726 +65,932 +48%
TPSF
198
Texas Permanent School Fund
Texas
$37.5M 199,688 -13,569 -6%
BG
199
Bahl & Gaynor
Ohio
$37.1M 197,765 -1,954 -1%
AIG
200
American International Group
New York
$36.6M 195,217 +11 +0%
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