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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 %
Comerica Bank
201
Comerica Bank
Texas
$36.4M 193,739 -1,985 -1%
SGAM
202
Smith Group Asset Management
Texas
$36.3M 193,163 +193,163 New
SG Americas Securities
203
SG Americas Securities
New York
$36.1M 192,155 +3,058 +2%
RG
204
Renaissance Group
Kentucky
$36M 191,985 -5,944 -3%
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$35.5M 189,249 -7,149 -4%
RHBC
206
R.H. Bluestein & Co
Michigan
$34.8M 185,326 -33,717 -15%
RIM
207
Rainier Investment Management
Washington
$34.3M 182,580 -34,500 -16%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$34M 181,038 -2,500 -1%
AR
209
Advisory Research
Illinois
$33.7M 179,562 +7,806 +5%
MSA
210
Mason Street Advisors
Wisconsin
$33.3M 177,672 -52,820 -23%
Dodge & Cox
211
Dodge & Cox
California
$33.2M 176,999 -2,433 -1%
KCM
212
Kames Capital Management
United Kingdom
$33.1M 176,596 -48,172 -21%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$32.4M 172,489 +24,424 +16%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$32.2M 172,790 +16,617 +11%
NB
215
Norinchukin Bank
Japan
$30.8M 164,106 +1,138 +0.7%
SAM
216
Sawgrass Asset Management
Florida
$30.4M 161,728 -4,040 -2%
QBFM
217
QS Batterymarch Financial Management
New York
$30.2M 160,905 +10,069 +7%
SCM
218
Suvretta Capital Management
New York
$30.1M 160,500 +97,500 +155%
SG
219
Swarthmore Group
Pennsylvania
$29.4M 156,500 +7,750 +5%
ADEF
220
Adams Diversified Equity Fund
Maryland
$29.2M 155,500 +38,000 +32%
BTW
221
Boston Trust Walden
Massachusetts
$28.9M 153,763 +50,620 +49%
MA
222
Marshfield Associates
District of Columbia
$28.6M 152,181 -2,066 -1%
VRS
223
Virginia Retirement Systems
Virginia
$28.5M 151,840 +34,446 +29%
Macquarie Group
224
Macquarie Group
Australia
$28.4M 151,370 -11,160 -7%
BHC
225
Bowen Hanes & Co
Florida
$28.2M 150,021 -20,030 -12%
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