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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 %
WCP
401
Waterfront Capital Partners
New York
$10.9M +$6.16M +56,778 +130%
SG Americas Securities
402
SG Americas Securities
New York
$10.8M -$14.2M -130,674 -57%
UCFA
403
United Capital Financial Advisors
Texas
$10.8M +$200K +1,841 +2%
RIG
404
Renaissance Investment Group
Massachusetts
$10.8M -$206K -1,900 -2%
BPB
405
Badgley, Phelps & Bell
Washington
$10.7M -$177K -1,629 -2%
CAMI
406
Concord Asset Management (Illinois)
Illinois
$10.5M +$134K +1,240 +1%
NSAM
407
North Star Asset Management
Wisconsin
$10.5M -$370K -3,409 -3%
GL
408
GLG LLC
New York
$10.4M -$75.6K -697 -0.7%
FCI
409
Financial Counselors Inc
Kansas
$10.3M -$51.9K -479 -0.5%
SCA
410
Stillwater Capital Advisors
Pennsylvania
$10.2M +$122K +1,123 +1%
KCA
411
KR Capital Advisors
New York
$10.2M -$363K -3,352 -3%
CCM
412
Catawba Capital Management
Virginia
$10.1M -$104K -955 -1%
LI
413
LMCG Investments
Massachusetts
$10.1M -$22K -203 -0.2%
CANY
414
Caxton Associates (New York)
New York
$10.1M +$10.1M +92,908 New
OI
415
Oakbrook Investments
Illinois
$10M -$12.8M -118,475 -56%
NIM
416
NXG Investment Management
Texas
$10M +$8.93M +82,317 +809%
LOAMS
417
Lombard Odier Asset Management (Switzerland)
Switzerland
$10M +$9.12M +83,728 +1,003%
FAB
418
First American Bank
Illinois
$10M -$108K -1,000 -1%
NRS
419
Neville Rodie & Shaw
New York
$9.95M +$59.6K +550 +0.6%
EP
420
Edgestream Partners
New Jersey
$9.88M -$7.29M -67,218 -42%
MPM
421
Meritage Portfolio Management
Kansas
$9.8M -$260K -2,400 -3%
ACM
422
Apex Capital Management
Ohio
$9.78M +$813K +7,494 +9%
EWA
423
EP Wealth Advisors
California
$9.67M +$9.67M +89,172 New
VAM
424
Visium Asset Management
New York
$9.62M -$4.67M -43,079 -33%
BF
425
BOK Financial
Oklahoma
$9.6M -$1.09M -10,037 -10%
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