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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 %
DADC
476
D.A. Davidson & Co
Montana
$7.22M +$71.1K +656 +1%
V
477
Veritable
Delaware
$7.17M -$1.78M -16,393 -20%
TCT
478
TIAA CREF Trust
Missouri
$7.15M -$123K -1,131 -2%
TCM
479
Twin Capital Management
Pennsylvania
$7.14M +$261K +2,410 +4%
GE
480
General Electric
Ohio
$7.1M +$282K +2,600 +4%
GF
481
Goodman Financial
Texas
$6.97M -$496K -4,575 -7%
MNA
482
Manning & Napier Advisors
New York
$6.96M -$719K -6,630 -9%
CM
483
Churchill Management
California
$6.94M +$807K +7,445 +13%
BIM
484
Bridgecreek Investment Management
Oklahoma
$6.92M +$77K +710 +1%
SAG
485
Sterne Agee Group
Alabama
$6.91M +$502K +4,628 +8%
RBA
486
Richard Bernstein Advisors
New York
$6.89M – – –
SM
487
Stratton Management
Pennsylvania
$6.82M -$980K -9,044 -13%
PCA
488
Private Capital Advisors
Connecticut
$6.81M -$59.6K -550 -0.9%
LTFS
489
Ladenburg Thalmann Financial Services
Florida
$6.78M +$563K +5,216 +9%
AMI
490
Amica Mutual Insurance
Rhode Island
$6.73M – – –
AC
491
Allstate Corporation
Illinois
$6.72M -$5.78M -53,328 -46%
CK
492
Cohen Klingenstein
New York
$6.69M – – –
PJSIMP
493
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.66M +$10.8K +100 +0.2%
SCI
494
S&CO Inc
Massachusetts
$6.61M -$28.2K -260 -0.4%
HJA
495
Hugh Johnson Advisors
New York
$6.57M +$342K +3,159 +6%
WT
496
Whittier Trust
California
$6.56M +$14.7K +136 +0.2%
RC
497
RegentAtlantic Capital
New Jersey
$6.54M -$53.6K -494 -0.8%
CCM
498
Century Capital Management
Massachusetts
$6.44M -$1.29M -11,937 -17%
BEAM
499
Baker Ellis Asset Management
Washington
$6.35M -$194K -1,790 -3%
BSPF
500
British Steel Pension Fund
United Kingdom
$6.34M -$417K -3,848 -6%
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