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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 %
APFBOT
601
Amica Pension Fund Board of Trustees
Rhode Island
$3.93M – – –
Toronto Dominion Bank
602
Toronto Dominion Bank
Ontario, Canada
$3.84M -$381K -3,212 -9%
SAM
603
Solaris Asset Management
New York
$3.77M +$7.59K +70 +0.2%
PIM
604
Penobscot Investment Management
Massachusetts
$3.76M +$48.8K +450 +1%
MLM
605
Mount Lucas Management
Pennsylvania
$3.76M +$3.76M +34,654 New
PSUF
606
People's United Financial
Connecticut
$3.73M +$627K +5,781 +20%
TCOV
607
Trust Company of Vermont
Vermont
$3.71M +$461K +4,249 +14%
NSEDCP
608
NJ State Employees Deferred Compensation Plan
New Jersey
$3.69M – – –
KAM
609
Keeley Asset Management
Illinois
$3.61M – – –
PWLP
610
Prio Wealth Limited Partnership
Massachusetts
$3.55M -$65K -600 -2%
BCM
611
BTC Capital Management
Iowa
$3.53M +$3.53M +32,553 New
SFM
612
Sphera Funds Management
Israel
$3.5M +$3.5M +32,312 New
Truist Financial
613
Truist Financial
North Carolina
$3.5M -$1.11M -10,243 -24%
CO
614
Caldwell & Orkin
Georgia
$3.47M -$2.1M -19,400 -38%
ST
615
Spot Trading
Illinois
$3.46M +$3.41M +31,411 +6,741%
AIP
616
ARS Investment Partners
New York
$3.45M -$64K -590 -2%
AC
617
Alley Company
Illinois
$3.45M +$707K +6,521 +26%
WF
618
Welch & Forbes
Massachusetts
$3.44M -$76.3K -704 -2%
PFP
619
Pinnacle Financial Partners
Tennessee
$3.43M +$10.8K +100 +0.3%
MWR
620
McAdams Wright Ragen
Washington
$3.42M +$51.6K +476 +2%
MERSOM
621
Municipal Employees' Retirement System of Michigan
Michigan
$3.42M – – –
UF
622
Univest Financial
Pennsylvania
$3.42M -$379K -3,495 -10%
BOH
623
Bank of Hawaii
Hawaii
$3.42M -$644K -5,940 -16%
WEC
624
Winslow Evans & Crocker
Massachusetts
$3.41M +$253K +2,334 +8%
BUB
625
BBVA USA Bancshares
Texas
$3.41M -$1.56M -14,428 -31%
23 24
25
26 27