UNP icon

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 %
CBB
526
Citizens Business Bank
California
$5.14M -$220K -2,203 -4%
CO
527
Caldwell & Orkin
Georgia
$5.13M -$1.31M -13,100 -20%
AL
528
Agran Libbie
California
$5.11M – – –
DLCIG
529
D.L. Carlson Investment Group
New Hampshire
$5.07M +$4.32M +43,330 +576%
AIC
530
Argus Investors Counsel
New York
$5.06M -$663K -6,650 -12%
OCM
531
Orleans Capital Management
Louisiana
$5.05M +$56.9K +570 +1%
FWCM
532
Ferguson Wellman Capital Management
Oregon
$5.04M +$382K +3,832 +8%
ISL
533
Ingalls & Snyder LLC
New York
$5.02M -$89K -892 -2%
DnB Asset Management
534
DnB Asset Management
Norway
$5.01M +$5.01M +50,248 New
LMGAM
535
Liberty Mutual Group Asset Management
Massachusetts
$5M -$175K -1,750 -3%
AC
536
Ascend Capital
California
$4.99M -$4.33M -43,404 -46%
MIP
537
Marietta Investment Partners
Wisconsin
$4.98M -$211K -2,116 -4%
PCMI
538
Princeton Capital Management Inc
New Jersey
$4.93M +$195K +1,956 +4%
BC
539
Bartlett & Co
Ohio
$4.88M -$24.9K -250 -0.5%
ST
540
Spinnaker Trust
Maine
$4.86M -$1.34M -13,459 -22%
SIM
541
Sentry Investment Management
Wisconsin
$4.86M -$346K -3,471 -7%
AAMU
542
AEGON Asset Management (UK)
United Kingdom
$4.8M -$3.79K -38 -0.1%
DY
543
Dowling & Yahnke
California
$4.77M -$24.4K -245 -0.5%
MPA
544
Marvin & Palmer Associates
Delaware
$4.74M -$44.7K -448 -0.9%
PDN
545
Pensionfund DSM Netherlands
Netherlands
$4.73M – – –
BC
546
Barnett & Company
Tennessee
$4.72M -$122K -1,224 -3%
Janney Montgomery Scott
547
Janney Montgomery Scott
Pennsylvania
$4.67M +$759K +7,605 +19%
RB
548
Rodgers Brothers
Pennsylvania
$4.62M -$219K -2,200 -5%
LSA
549
L & S Advisors
California
$4.61M +$2.15M +21,508 +87%
AC
550
Addenda Capital
Quebec, Canada
$4.58M +$752K +7,511 +20%
20 21
22
23 24