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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 %
BFO
376
Boston Family Office
Massachusetts
$11.2M +$24K +241 +0.2%
FWIA
377
Fort Washington Investment Advisors
Ohio
$11.2M +$502K +5,031 +5%
MOACM
378
Mutual of America Capital Management
New York
$11.2M -$325K -3,257 -3%
BFM
379
Boston Financial Management
Massachusetts
$11.2M +$464K +4,651 +4%
IA
380
Icon Advisers
Colorado
$11.1M -$2.96M -29,640 -21%
Nomura Asset Management
381
Nomura Asset Management
Japan
$10.8M -$325K -3,260 -3%
KLWA
382
Kelly Lawrence W & Associates
California
$10.6M -$1.46M -14,620 -12%
CISOA
383
Capital Investment Services of America
Wisconsin
$10.5M -$74.8K -750 -0.7%
Zurich Cantonal Bank
384
Zurich Cantonal Bank
Switzerland
$10.5M +$2.92M +29,306 +39%
LP
385
LMR Partners
United Kingdom
$10.4M +$8.16M +81,811 +363%
Commonwealth Equity Services
386
Commonwealth Equity Services
Massachusetts
$10.3M +$878K +8,806 +9%
MCM
387
Munder Capital Management
Michigan
$10.3M -$122K -1,220 -1%
SIPS
388
Shelter Insurance Profit Sharing
Missouri
$10.3M – – –
CAM
389
Centre Asset Management
New York
$10.2M -$241K -2,420 -2%
CC
390
Cadinha & Co
Hawaii
$10.2M +$114K +1,142 +1%
RIG
391
Renaissance Investment Group
Massachusetts
$10.1M -$144K -1,441 -1%
RCG
392
Ruane, Cunniff & Goldfarb
New York
$10.1M +$21.9K +220 +0.2%
BPB
393
Badgley, Phelps & Bell
Washington
$10M -$76.4K -766 -0.8%
NSAM
394
North Star Asset Management
Wisconsin
$9.98M -$129K -1,294 -1%
AIMCA
395
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.96M +$9.96M +99,800 New
HighTower Advisors
396
HighTower Advisors
Illinois
$9.87M -$32.2K -323 -0.3%
WBG
397
Wharton Business Group
Pennsylvania
$9.85M -$12.6M -126,390 -56%
BF
398
BOK Financial
Oklahoma
$9.84M -$164K -1,648 -2%
UCFA
399
United Capital Financial Advisors
Texas
$9.71M +$817K +8,191 +9%
MFBTD
400
MB Financial Bank - Trust Department
Illinois
$9.69M +$728K +7,298 +8%
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