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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 %
AP
426
Archon Partners
New Jersey
$8.58M – – –
PPSG
427
Princeton Portfolio Strategies Group
New Jersey
$8.42M +$2.39M +23,936 +40%
SAM
428
Symphony Asset Management
California
$8.29M -$1.1M -11,013 -12%
OC
429
Oppenheimer & Co
New York
$8.28M +$2.54M +25,482 +44%
CWP
430
Capital Wealth Planning
Florida
$8.26M – – –
ACM
431
Apex Capital Management
Ohio
$8.25M -$347K -3,474 -4%
V
432
Veritable
Delaware
$8.24M +$131K +1,311 +2%
CAM
433
Capstone Asset Management
Texas
$8.23M -$1.54M -15,418 -16%
MA
434
MUFG Americas
New York
$8.2M -$1.06M -10,617 -11%
SAM
435
Silvercrest Asset Management
New York
$8.1M -$3.39K -34 -0%
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$8.07M -$13K -130 -0.2%
CSS
437
Cubist Systematic Strategies
Connecticut
$8.04M +$8.04M +80,638 New
CMBA
438
C.M. Bidwell & Associates
Hawaii
$8.04M +$326K +3,265 +4%
SAM
439
Securian Asset Management
Minnesota
$8.03M -$55.9K -560 -0.7%
SP
440
Sarasin & Partners
United Kingdom
$7.98M -$4.19M -41,986 -34%
NB
441
NBT Bank
New York
$7.85M -$1.27M -12,763 -14%
PNC
442
Park National Corp
Ohio
$7.75M -$96.4K -966 -1%
BCM
443
Bluefin Capital Management
New York
$7.7M +$6.95M +69,200 +927%
Cohen & Steers
444
Cohen & Steers
New York
$7.7M – – –
CTA
445
Colonial Trust Advisors
South Carolina
$7.68M -$293K -2,938 -4%
PVH
446
Psagot Value Holdings
Israel
$7.63M -$363K -3,644 -5%
GC
447
Grimes & Company
Massachusetts
$7.54M +$355K +3,557 +5%
ABC
448
Associated Banc-Corp
Wisconsin
$7.5M +$451K +4,522 +6%
PPCM
449
Pillar Pacific Capital Management
California
$7.49M -$28.9K -290 -0.4%
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$7.49M +$1.11M +11,081 +17%
16 17
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