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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 %
AAM
351
Advisors Asset Management
Colorado
$12.9M +$1.91M +19,144 +17%
B
352
Barings
North Carolina
$12.9M +$83.8K +840 +0.7%
CCM
353
Covington Capital Management
California
$12.9M +$172K +1,708 +1%
Stifel Financial
354
Stifel Financial
Missouri
$12.5M +$1.31M +13,176 +12%
B
355
Baird
Wisconsin
$12.4M -$2.28M -22,894 -16%
FP
356
Foundry Partners
Minnesota
$12.4M +$3.72M +37,280 +43%
PI
357
Placemark Investments
Illinois
$12.4M -$129K -1,289 -1%
WAM
358
World Asset Management
Michigan
$12.3M -$132K -1,328 -1%
SIRP
359
Shelter Insurance Retirement Plan
Missouri
$12.2M – – –
LWCFA
360
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.2M +$2.97M +29,785 +32%
DP
361
Dearborn Partners
Illinois
$12.2M +$1.21M +12,140 +11%
GF
362
Gabelli Funds
New York
$12.1M -$3.77M -37,800 -24%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$12M – – –
DA
364
DSC Advisors
Illinois
$12M -$3.99M -40,000 -25%
ZA
365
Zweig Advisers
Connecticut
$12M -$998K -10,000 -8%
TU
366
TDAM USA
Ontario, Canada
$11.9M +$122K +1,227 +1%
WMC
367
Westwood Management Corporation
Illinois
$11.9M +$28.9K +290 +0.2%
NAM
368
North American Management
Massachusetts
$11.9M +$820K +8,221 +7%
VWM
369
Valley Wealth Managers
New Jersey
$11.9M +$174K +1,749 +1%
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
$11.9M +$1.07M +10,734 +10%
BC
371
Brookfield Corp
Ontario, Canada
$11.6M – – –
OPCM
372
Osborne Partners Capital Management
California
$11.6M -$111K -1,110 -0.9%
JIC
373
Johnson Investment Counsel
Ohio
$11.5M -$58.3K -584 -0.5%
AC
374
Allstate Corporation
Illinois
$11.5M -$3.77M -37,825 -25%
WTNA
375
Wilmington Trust National Association
Delaware
$11.2M +$33.8K +339 +0.3%
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