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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 %
WAM
426
Wallington Asset Management
Indiana
$9.59M +$23.9K +220 +0.2%
BT
427
Beacon Trust
New Jersey
$9.49M +$1.54M +14,249 +19%
JMFC
428
J.M. Forbes & Co
Massachusetts
$9.48M -$54.5K -503 -0.6%
NI
429
Numeric Investors
Massachusetts
$9.43M +$8.44M +77,800 +846%
AP
430
Archon Partners
New Jersey
$9.32M – – –
HCM
431
Horrell Capital Management
Arkansas
$9.29M -$850K -7,837 -8%
CW
432
Cobiz Wealth
Colorado
$9.26M -$162K -1,492 -2%
SCM
433
Suffolk Capital Management
New York
$9.25M +$9.25M +85,344 New
Parallax Volatility Advisers
434
Parallax Volatility Advisers
California
$9.23M -$3.65M -33,690 -28%
AIMCA
435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.16M -$1.66M -15,300 -15%
CAM
436
Capstone Asset Management
Texas
$9.13M +$189K +1,745 +2%
SMDAM
437
Sumitomo Mitsui DS Asset Management
Japan
$9.12M -$674K -6,219 -7%
ACM
438
Azimuth Capital Management
Michigan
$9.11M -$234K -2,161 -3%
PPSG
439
Princeton Portfolio Strategies Group
New Jersey
$9.09M -$65.1K -600 -0.7%
IG
440
ING Group
Netherlands
$9.04M -$15.9M -146,599 -64%
CWP
441
Capital Wealth Planning
Florida
$8.98M – – –
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$8.95M +$170K +1,572 +2%
SAM
443
Silvercrest Asset Management
New York
$8.8M -$2.17K -20 -0%
ARC
444
Absolute Return Capital
Massachusetts
$8.75M -$33M -304,276 -79%
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$8.71M +$570K +5,261 +7%
SP
446
Sarasin & Partners
United Kingdom
$8.67M – – –
DC
447
Deere & Company
Illinois
$8.62M +$1.26M +11,660 +17%
SAM
448
Securian Asset Management
Minnesota
$8.6M -$128K -1,177 -1%
ABC
449
Associated Banc-Corp
Wisconsin
$8.31M +$165K +1,526 +2%
PNC
450
Park National Corp
Ohio
$8.29M -$138K -1,276 -2%
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