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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 %
HPA
576
Hilltop Park Associates
New York
$3.99M +$3.99M +40,000 New
GCA
577
Gideon Capital Advisors
New York
$3.96M +$3.96M +39,721 New
HCC
578
Hirtle Callaghan & Co
Pennsylvania
$3.95M – – –
CC
579
Cannell & Co
New York
$3.93M -$62.3K -625 -2%
CSIC
580
Clifford Swan Investment Counsel
California
$3.92M +$849K +8,511 +28%
WDA
581
Wendell David Associates
New Hampshire
$3.91M +$871K +8,710 +29%
BPM
582
Bowling Portfolio Management
Ohio
$3.83M +$3.83M +38,406 New
First Manhattan
583
First Manhattan
New York
$3.81M +$2.59K +26 +0.1%
VAS
584
Valicenti Advisory Services
New York
$3.78M -$329K -3,301 -8%
Lord, Abbett & Co
585
Lord, Abbett & Co
New Jersey
$3.74M -$12M -120,176 -76%
BOH
586
Bank of Hawaii
Hawaii
$3.73M +$3.79K +38 +0.1%
RHFI
587
Reilly Herbert Faulkner III
$3.71M -$73.4K -736 -2%
RFS
588
Rockefeller Financial Services
New York
$3.71M +$2.25M +22,546 +154%
BII
589
Bainco International Investors
Massachusetts
$3.7M -$249K -2,500 -6%
QT
590
Quantbot Technologies
New York
$3.68M +$756K +7,577 +26%
CCIA
591
Campbell & Co Investment Adviser
Maryland
$3.66M +$2.8M +28,070 +326%
DL
592
Delta Lloyd
Netherlands
$3.64M +$392K +3,934 +12%
APFBOT
593
Amica Pension Fund Board of Trustees
Rhode Island
$3.61M – – –
FSA
594
Financial Sense Advisors
California
$3.61M +$182K +1,825 +5%
HPCM
595
High Pointe Capital Management
Illinois
$3.58M +$5.99K +60 +0.2%
Toronto Dominion Bank
596
Toronto Dominion Bank
Ontario, Canada
$3.54M -$64.7K -649 -2%
BOTW
597
Bank of the West
California
$3.53M +$153K +1,535 +5%
CC
598
Cipher Capital
New York
$3.51M +$2.17M +21,741 +162%
UF
599
Univest Financial
Pennsylvania
$3.49M +$96K +962 +3%
KWMG
600
King Wealth Management Group
Florida
$3.46M +$108K +1,079 +3%
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