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Union Pacific
UNP

Overview Fund Activity

1,296 hedge funds and large institutions have $77B invested in Union Pacific in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 443 increasing their positions, 552 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
+25
Holders Change %
+1.97%
% of All Funds
37.63%
Holding in Top 10
125
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+21.36%
% of All Funds
3.63%
New
85
Increased
443
Reduced
552
Closed
47
Calls
$531M
Puts
$1.06B
Net Calls
-$531M
Net Calls Change
-$274M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$338M
2
Wells Fargo
Wells Fargo
California
+$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$83.2M
5
Invesco
Invesco
Georgia
+$75.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$826M
2
Capital World Investors
Capital World Investors
California
-$664M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$191M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
5
AIM
abrdn Investment Management
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
326
Boston Advisors
Massachusetts
$16.8M +$191K +1,766 +1%
EAM
327
EverPoint Asset Management
Connecticut
$16.7M +$8.61M +79,388 +106%
TAM
328
Tocqueville Asset Management
New York
$16.7M +$333K +3,070 +2%
FFA
329
First Foundation Advisors
California
$16.6M +$472K +4,351 +3%
GACM
330
Green Arrow Capital Management
New York
$16.6M +$16.2M +149,787 +5,097%
NPIT
331
National Penn Investors Trust
Pennsylvania
$16.5M +$21.8K +201 +0.1%
MCM
332
McKinley Capital Management
Alaska
$16.3M -$867 -8 -0%
OC
333
Oakmont Corp
California
$16.2M +$13.1M +121,200 +427%
AAM
334
Advisors Asset Management
Colorado
$16.2M +$2.13M +19,671 +15%
HCMNY
335
Howard Capital Management (New York)
New York
$16.1M +$68.3K +630 +0.4%
FNBOO
336
First National Bank of Omaha
Nebraska
$16.1M -$521K -4,804 -3%
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16M +$2.71M +25,035 +20%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$15.9M -$10.3M -95,100 -39%
Mitsubishi UFJ Asset Management
339
Mitsubishi UFJ Asset Management
Japan
$15.9M -$3.34M -30,785 -17%
SMI
340
Shelter Mutual Insurance
Missouri
$15.8M – – –
WBC
341
Westpac Banking Corp
Australia
$15.6M -$9.43M -86,955 -38%
DAM
342
Davis Asset Management
California
$15.5M +$15.5M +143,000 New
CAM
343
Centre Asset Management
New York
$15.5M +$4.35M +40,130 +39%
BKBG
344
BHF Kleinwort Benson Group
Belgium
$15.3M +$331K +3,051 +2%
AWCI
345
Alpine Woods Capital Investors
New York
$15.1M +$531K +4,900 +4%
EAM
346
EULAV Asset Management
Florida
$15.1M -$2.6M -24,000 -15%
AIA
347
Avalon Investment & Advisory
Texas
$14.9M +$305K +2,810 +2%
ProShare Advisors
348
ProShare Advisors
Maryland
$14.9M -$3.29M -30,334 -18%
Natixis Advisors
349
Natixis Advisors
Massachusetts
$14.8M -$4.31M -39,750 -23%
BIM
350
Bridges Investment Management
Nebraska
$14.8M +$33.6K +310 +0.2%
12 13
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