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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 %
Victory Capital Management
626
Victory Capital Management
Texas
$3.39M +$3.14M +28,924 +1,260%
AIP
627
Ameritas Investment Partners
Nebraska
$3.37M -$108K -996 -3%
SC
628
Stralem & Co
New York
$3.35M – – –
Nomura Holdings
629
Nomura Holdings
Japan
$3.35M +$1.24M +10,890 +59%
MCM
630
Mazama Capital Management
Oregon
$3.34M -$165K -1,519 -5%
BPIM
631
Brant Point Investment Management
New York
$3.34M – – –
PWS
632
Peloton Wealth Strategists
Indiana
$3.34M +$1.32M +12,150 +65%
AF
633
Arrow Financial
New York
$3.32M +$23.8K +220 +0.7%
OIA
634
Optimum Investment Advisors
Illinois
$3.31M -$2.39K -22 -0.1%
PP
635
Palladium Partners
Virginia
$3.27M +$114K +1,049 +4%
ECML
636
Eagle Capital Management (Louisiana)
Louisiana
$3.26M -$87.1K -803 -3%
HPC
637
HM Payson & Co
Maine
$3.26M -$51.8K -478 -2%
CA
638
Cornerstone Advisors
North Carolina
$3.25M – – –
CIP
639
Centerline Investment Partners
New York
$3.25M +$3.25M +30,000 New
Envestnet Asset Management
640
Envestnet Asset Management
Illinois
$3.24M +$289K +2,662 +10%
SFS
641
Strategic Financial Services
New York
$3.22M -$35K -323 -1%
BST
642
Bath Savings Trust
Maine
$3.19M +$438K +4,036 +16%
FNFDCM
643
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.17M +$24.9K +230 +0.8%
HIMC
644
Heritage Investors Management Corp
Maryland
$3.16M -$69.3K -639 -2%
FAM
645
Foothills Asset Management
Arizona
$3.16M -$145K -1,341 -4%
GP
646
Girard Partners
Pennsylvania
$3.15M +$208K +1,920 +7%
CWM
647
Calamos Wealth Management
Illinois
$3.14M +$50.4K +465 +2%
SNT
648
Security National Trust
West Virginia
$3.14M -$25.5K -235 -0.8%
YIA
649
YHB Investment Advisors
Connecticut
$3.14M +$56.8K +524 +2%
CCM
650
Cohen Capital Management
California
$3.14M – – –
24 25
26
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