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Union Pacific
UNP

Overview Fund Activity

1,271 hedge funds and large institutions have $73B invested in Union Pacific in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 447 increasing their positions, 542 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,271
Holders Change
+30
Holders Change %
+2.42%
% of All Funds
36.55%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.96%
New
83
Increased
447
Reduced
542
Closed
45
Calls
$622M
Puts
$879M
Net Calls
-$257M
Net Calls Change
+$16.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$747M
2
WRF
Waddell & Reed Financial
Kansas
+$311M
3
U
UBS
Switzerland
+$239M
4
BIT
BlackRock Institutional Trust
California
+$168M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$167M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.26B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$369M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$193M
5
IIS
Ignis Investment Services
United Kingdom
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
326
Huntington National Bank
Ohio
$15.3M +$66.9K +671 +0.4%
FNBOO
327
First National Bank of Omaha
Nebraska
$15.3M +$557K +5,588 +4%
KB
328
Kimelman & Baird
New York
$15.3M – – –
BA
329
Boston Advisors
Massachusetts
$15.2M +$96.5K +967 +0.6%
NPIT
330
National Penn Investors Trust
Pennsylvania
$15.2M -$193K -1,931 -1%
TAM
331
Tocqueville Asset Management
New York
$15.1M +$17.3K +173 +0.1%
MCM
332
McKinley Capital Management
Alaska
$15M -$438K -4,394 -3%
FFA
333
First Foundation Advisors
California
$14.8M +$318K +3,187 +2%
HCMNY
334
Howard Capital Management (New York)
New York
$14.7M -$938K -9,405 -6%
OTPPB
335
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.7M -$6.82M -68,360 -32%
CIA
336
CCM Investment Advisers
South Carolina
$14.5M +$14.5M +145,842 New
SMI
337
Shelter Mutual Insurance
Missouri
$14.5M -$2.07M -20,800 -12%
CIBC World Market
338
CIBC World Market
Ontario, Canada
$14.3M +$4.47M +44,837 +45%
BIC
339
Beach Investment Counsel
Pennsylvania
$14.1M +$895K +8,970 +7%
B
340
BP
United Kingdom
$14M +$3.99M +40,000 +40%
SPC
341
Stewart & Patten Company
California
$13.9M -$777K -7,788 -5%
BKBG
342
BHF Kleinwort Benson Group
Belgium
$13.8M -$4.85M -48,652 -26%
ABC
343
Anchor Bolt Capital
Illinois
$13.7M +$409K +4,102 +3%
LS
344
Livforsakringsbolaget Skandia
Sweden
$13.6M +$339K +3,400 +3%
MIHAS
345
Maj Invest Holding A/S
Denmark
$13.6M -$10.2M -101,830 -43%
BIM
346
Bridges Investment Management
Nebraska
$13.6M +$666K +6,680 +5%
AIA
347
Avalon Investment & Advisory
Texas
$13.4M +$367K +3,679 +3%
VAM
348
Visium Asset Management
New York
$13.1M -$1.11M -11,112 -8%
MME
349
Meag Munich Ergo
Germany
$13M +$1.13M +11,260 +9%
SCM
350
Sandler Capital Management
New York
$12.9M -$40M -401,200 -76%
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