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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 %
JEW
501
Jamison Eaton & Wood
New Jersey
$6.32M -$37.8K -349 -0.6%
CIC
502
Chase Investment Counsel
Virginia
$6.32M -$253K -2,333 -4%
GCA
503
Greenwood Capital Associates
South Carolina
$6.31M -$17.9K -165 -0.3%
ANI
504
American National Insurance
Texas
$6.3M – – –
MCM
505
Murphy Capital Management
New Jersey
$6.24M +$395K +3,640 +7%
CIM
506
Calvert Investment Management
Maryland
$6.2M +$586K +5,400 +10%
PP
507
Paloma Partners
Connecticut
$6.2M +$1.41M +13,005 +29%
CAM
508
Cypress Asset Management
Texas
$6.18M -$115K -1,058 -2%
SBH
509
Segall Bryant & Hamill
Illinois
$6.17M +$1.68M +15,452 +37%
ELC
510
Edgar Lomax Company
Virginia
$6.17M +$141K +1,300 +2%
SIM
511
Sentry Investment Management
Wisconsin
$6.13M +$841K +7,758 +16%
SLI
512
Sumitomo Life Insurance
Japan
$6.09M -$116K -1,067 -2%
FM
513
Foster & Motley
Ohio
$6.09M +$53.5K +493 +0.9%
Janney Montgomery Scott
514
Janney Montgomery Scott
Pennsylvania
$6.09M +$1.01M +9,333 +20%
RJT
515
Raymond James Trust
Florida
$6.07M +$223K +2,053 +4%
TMAM
516
Tokio Marine Asset Management
Japan
$6.04M -$637K -5,874 -10%
PCM
517
Palisade Capital Management
New Jersey
$6.04M +$21.7K +200 +0.4%
WSFS
518
Wilmington Savings Fund Society
Delaware
$6.03M -$170K -1,565 -3%
PCMI
519
Princeton Capital Management Inc
New Jersey
$6M +$645K +5,949 +12%
DLCIG
520
D.L. Carlson Investment Group
New Hampshire
$5.98M +$463K +4,270 +8%
BCM
521
Bridgeway Capital Management
Texas
$5.98M -$141K -1,300 -2%
VC
522
Vestor Capital
Illinois
$5.97M +$1.63K +15 +0%
CGI
523
CI Global Investments
California
$5.96M -$15.7M -145,000 -73%
BCMU
524
BlueCrest Capital Management (UK)
Guernsey
$5.96M +$5.96M +54,954 New
BCM
525
BlueCrest Capital Management
Jersey
$5.96M +$5.96M +54,954 New
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