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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 %
SAM
601
Solaris Asset Management
New York
$3.46M +$44.9K +450 +1%
DSI
602
Daiwa SB Investments
Japan
$3.44M -$142K -1,426 -4%
PIM
603
Penobscot Investment Management
Massachusetts
$3.42M +$252K +2,530 +8%
NSEDCP
604
NJ State Employees Deferred Compensation Plan
New Jersey
$3.39M – – –
PWLP
605
Prio Wealth Limited Partnership
Massachusetts
$3.33M -$319K -3,200 -9%
KAM
606
Keeley Asset Management
Illinois
$3.32M -$79.8K -800 -2%
GD
607
Grandfield & Dodd
New York
$3.29M -$14K -140 -0.4%
HFS
608
HL Financial Services
Kentucky
$3.27M +$62.7K +629 +2%
AIP
609
ARS Investment Partners
New York
$3.24M -$277K -2,780 -8%
WF
610
Welch & Forbes
Massachusetts
$3.23M +$76.4K +766 +2%
HT
611
HAP Trading
New York
$3.23M +$3.23M +32,345 New
MCM
612
Mazama Capital Management
Oregon
$3.23M +$2.06M +20,676 +177%
MIU
613
Man Investments (UK)
United Kingdom
$3.21M +$1.37M +13,703 +74%
AIP
614
Ameritas Investment Partners
Nebraska
$3.2M -$27.7K -278 -0.9%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.18M +$51.6K +517 +2%
MERSOM
616
Municipal Employees' Retirement System of Michigan
Michigan
$3.15M – – –
PFP
617
Pinnacle Financial Partners
Tennessee
$3.14M -$33.5K -336 -1%
Two Sigma Advisers
618
Two Sigma Advisers
New York
$3.13M +$3.13M +31,416 New
AP
619
Appleton Partners
Massachusetts
$3.11M +$685K +6,872 +28%
MWR
620
McAdams Wright Ragen
Washington
$3.1M +$1.62M +16,242 +109%
MCM
621
Moore Capital Management
New York
$3.1M -$2.25M -22,572 -42%
SC
622
Stralem & Co
New York
$3.08M – – –
ECML
623
Eagle Capital Management (Louisiana)
Louisiana
$3.08M +$72.7K +729 +2%
BPIM
624
Brant Point Investment Management
New York
$3.07M +$59.8K +600 +2%
LBG
625
Lloyds Banking Group
United Kingdom
$3.07M -$49.1M -491,954 -94%
23 24
25
26 27