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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 %
BFM
376
Boston Financial Management
Massachusetts
$12.4M +$278K +2,565 +2%
TU
377
TDAM USA
Ontario, Canada
$12.4M -$605K -5,583 -5%
ODCM
378
Old Dominion Capital Management
Virginia
$12.3M -$1.85M -1,706 -13%
JIC
379
Johnson Investment Counsel
Ohio
$12.2M -$258K -2,380 -2%
MOACM
380
Mutual of America Capital Management
New York
$12.2M +$56.1K +517 +0.5%
LOAMU
381
Lombard Odier Asset Management (USA)
New York
$12.2M +$12.2M +112,465 New
BFO
382
Boston Family Office
Massachusetts
$12.2M -$33.8K -312 -0.3%
MIHAS
383
Maj Invest Holding A/S
Denmark
$12.1M -$2.68M -24,754 -18%
GF
384
Gabelli Funds
New York
$11.8M -$1.3M -12,000 -10%
Nomura Asset Management
385
Nomura Asset Management
Japan
$11.6M -$82.3K -760 -0.7%
Zurich Cantonal Bank
386
Zurich Cantonal Bank
Switzerland
$11.6M +$242K +2,232 +2%
CRC
387
Curi RMB Capital
Illinois
$11.6M +$1.29M +11,889 +13%
FWIA
388
Fort Washington Investment Advisors
Ohio
$11.6M -$587K -5,416 -5%
KLWA
389
Kelly Lawrence W & Associates
California
$11.5M -$21.7K -200 -0.2%
OC
390
Oppenheimer & Co
New York
$11.3M +$2.34M +21,587 +26%
BIC
391
Beach Investment Counsel
Pennsylvania
$11.3M -$4.08M -37,640 -27%
SIPS
392
Shelter Insurance Profit Sharing
Missouri
$11.2M – – –
MA
393
MUFG Americas
New York
$11.2M +$1.45M +12,284 +15%
CISOA
394
Capital Investment Services of America
Wisconsin
$11.1M -$371K -3,425 -3%
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$11M -$10.1M -92,827 -48%
WBG
396
Wharton Business Group
Pennsylvania
$11M +$262K +2,420 +2%
MCM
397
Munder Capital Management
Michigan
$10.9M -$288K -2,660 -3%
CC
398
Cadinha & Co
Hawaii
$10.9M -$164K -1,508 -1%
RCG
399
Ruane, Cunniff & Goldfarb
New York
$10.9M – – –
WMC
400
Westwood Management Corporation
Illinois
$10.9M -$2.04M -18,820 -16%
14 15
16
17 18