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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 %
Stifel Financial
351
Stifel Financial
Missouri
$14.8M +$1.16M +10,723 +9%
B
352
Barings
North Carolina
$14.6M +$610K +5,630 +4%
SPC
353
Stewart & Patten Company
California
$14.6M -$495K -4,565 -3%
KB
354
Kimelman & Baird
New York
$14.4M -$2.17M -20,000 -13%
Point72 Asset Management
355
Point72 Asset Management
Connecticut
$14.4M +$4.76M +43,900 +50%
CCM
356
Covington Capital Management
California
$14.3M +$452K +4,172 +3%
HCMT
357
Highland Capital Management (Texas)
Texas
$14M +$14M +129,500 New
WAM
358
World Asset Management
Michigan
$14M +$678K +6,257 +5%
B
359
Baird
Wisconsin
$13.9M +$423K +3,897 +3%
DP
360
Dearborn Partners
Illinois
$13.6M +$422K +3,894 +3%
ZA
361
Zweig Advisers
Connecticut
$13.4M +$434K +4,000 +3%
PI
362
Placemark Investments
Illinois
$13.3M -$102K -939 -0.8%
SIRP
363
Shelter Insurance Retirement Plan
Missouri
$13.3M – – –
LS
364
Livforsakringsbolaget Skandia
Sweden
$13.2M -$1.62M -14,900 -11%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$13.1M +$43.4K +400 +0.3%
FP
366
Foundry Partners
Minnesota
$13.1M -$389K -3,585 -3%
DA
367
DSC Advisors
Illinois
$13M – – –
OPCM
368
Osborne Partners Capital Management
California
$12.9M +$372K +3,431 +3%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$12.8M +$1.51M +13,954 +13%
SCM
370
Stevens Capital Management
Pennsylvania
$12.7M -$33.2M -306,381 -72%
ESCM
371
Echo Street Capital Management
New York
$12.7M +$4.6M +42,434 +57%
VWM
372
Valley Wealth Managers
New Jersey
$12.7M -$257K -2,370 -2%
MME
373
Meag Munich Ergo
Germany
$12.7M -$1.46M -13,467 -10%
NAM
374
North American Management
Massachusetts
$12.6M -$340K -3,134 -3%
BC
375
Brookfield Corp
Ontario, Canada
$12.6M – – –
13 14
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