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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 %
KCA
401
KR Capital Advisors
New York
$9.68M -$42.4K -425 -0.4%
RFA
402
Reilly Financial Advisors
California
$9.65M -$454K -4,532 -4%
GL
403
GLG LLC
New York
$9.64M -$4.04M -40,488 -30%
FCI
404
Financial Counselors Inc
Kansas
$9.56M -$120K -1,202 -1%
CAMI
405
Concord Asset Management (Illinois)
Illinois
$9.52M +$404K +4,050 +4%
CRC
406
Curi RMB Capital
Illinois
$9.48M -$203K -2,037 -2%
CCM
407
Catawba Capital Management
Virginia
$9.41M -$155K -1,552 -2%
PP
408
PDT Partners
New York
$9.39M +$9.39M +94,120 New
HCM
409
Horrell Capital Management
Arkansas
$9.33M -$308K -3,090 -3%
FAB
410
First American Bank
Illinois
$9.33M -$239K -2,400 -3%
LI
411
LMCG Investments
Massachusetts
$9.3M -$909K -9,117 -9%
SCA
412
Stillwater Capital Advisors
Pennsylvania
$9.28M +$269K +2,698 +3%
MPM
413
Meritage Portfolio Management
Kansas
$9.26M +$134K +1,340 +1%
NRS
414
Neville Rodie & Shaw
New York
$9.1M -$72.4K -726 -0.8%
CIC
415
Cornercap Investment Counsel
Georgia
$9.06M -$18.5K -185 -0.2%
SMDAM
416
Sumitomo Mitsui DS Asset Management
Japan
$9.01M -$683K -6,848 -7%
TCM
417
TimesSquare Capital Management
New York
$8.98M -$50.9K -510 -0.6%
Point72 Asset Management
418
Point72 Asset Management
Connecticut
$8.83M +$8.83M +88,500 New
WAM
419
Wallington Asset Management
Indiana
$8.8M -$142K -1,420 -2%
JMFC
420
J.M. Forbes & Co
Massachusetts
$8.77M +$37.2K +373 +0.4%
NCGI
421
Next Century Growth Investors
Minnesota
$8.7M +$43K +431 +0.5%
CW
422
Cobiz Wealth
Colorado
$8.67M +$77K +772 +0.9%
DCM
423
Dupont Capital Management
Delaware
$8.67M +$3.38M +33,934 +64%
M&T Bank
424
M&T Bank
New York
$8.61M -$1.11M -11,126 -11%
ACM
425
Azimuth Capital Management
Michigan
$8.6M +$653K +6,543 +8%
15 16
17
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