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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 %
DADC
476
D.A. Davidson & Co
Montana
$6.58M +$3.59M +36,009 +120%
MJRIC
477
Mogy Joel R Investment Counsel
California
$6.53M +$74.8K +750 +1%
BBI
478
Baxter Bros Inc
Connecticut
$6.5M +$381K +3,815 +6%
DIA
479
Denver Investment Advisors
Colorado
$6.49M -$305K -3,060 -4%
RBA
480
Richard Bernstein Advisors
New York
$6.34M – – –
TCM
481
Twin Capital Management
Pennsylvania
$6.33M +$2.17M +21,720 +52%
PCA
482
Private Capital Advisors
Connecticut
$6.32M -$8.98K -90 -0.1%
BIM
483
Bridgecreek Investment Management
Oklahoma
$6.3M +$508K +5,090 +9%
GE
484
General Electric
Ohio
$6.27M +$718K +7,200 +13%
LTFS
485
Ladenburg Thalmann Financial Services
Florida
$6.26M -$39.9K -367 -0.6%
BSPF
486
British Steel Pension Fund
United Kingdom
$6.22M – – –
AMI
487
Amica Mutual Insurance
Rhode Island
$6.19M – – –
CK
488
Cohen Klingenstein
New York
$6.16M – – –
TMAM
489
Tokio Marine Asset Management
Japan
$6.15M -$472K -4,732 -7%
PJSIMP
490
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.12M -$204K -2,044 -3%
SCI
491
S&CO Inc
Massachusetts
$6.11M -$81.8K -820 -1%
RC
492
RegentAtlantic Capital
New Jersey
$6.07M -$57K -571 -0.9%
CIC
493
Chase Investment Counsel
Virginia
$6.05M +$796K +7,978 +15%
WT
494
Whittier Trust
California
$6.03M -$140K -1,400 -2%
BEAM
495
Baker Ellis Asset Management
Washington
$6.02M -$112K -1,120 -2%
BB
496
Busey Bank
Illinois
$5.92M +$318K +3,190 +6%
SAG
497
Sterne Agee Group
Alabama
$5.89M +$5.89M +59,076 New
JEW
498
Jamison Eaton & Wood
New Jersey
$5.85M -$668K -6,694 -10%
GCA
499
Greenwood Capital Associates
South Carolina
$5.82M -$10.5K -105 -0.2%
ANI
500
American National Insurance
Texas
$5.8M – – –
18 19
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