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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 %
CC
701
ClearArc Capital
Ohio
$2.16M -$57.9K -580 -3%
PFBT
702
Parkside Financial Bank & Trust
Missouri
$2.16M +$467K +4,683 +28%
HC
703
Hendley & Co
Ohio
$2.15M – – –
Twin Tree Management
704
Twin Tree Management
Texas
$2.14M +$1.98M +19,898 +1,263%
CCM
705
Coldstream Capital Management
Washington
$2.12M -$55.2K -554 -3%
BT
706
Bankers Trust
Iowa
$2.11M -$86.6K -868 -4%
WMSA
707
Weiss Multi-Strategy Advisers
New York
$2.11M -$13.2M -132,140 -86%
TWI
708
Thomas White International
Illinois
$2.08M -$92.3K -925 -4%
WPP
709
Whalerock Point Partners
Rhode Island
$2.07M +$518K +5,190 +33%
EOJOAM
710
E. Ohman J:or Asset Management
Sweden
$2.05M – – –
Northwestern Mutual Wealth Management
711
Northwestern Mutual Wealth Management
Wisconsin
$2.03M -$43.4K -435 -2%
KA
712
KLCM Advisors
Wisconsin
$2M – – –
LIM
713
Leavell Investment Management
Alabama
$1.97M +$997K +10,000 +103%
Nomura Holdings
714
Nomura Holdings
Japan
$1.96M -$14.2M -133,306 -88%
FAAS
715
First Allied Advisory Services
California
$1.94M -$62.5K -625 -3%
MC
716
Moors & Cabot
Massachusetts
$1.93M +$392K +3,923 +25%
PAM
717
PartnerRe Asset Management
Connecticut
$1.92M -$273K -2,734 -12%
III
718
Independent Investors Inc
New York
$1.92M – – –
DPIM
719
Duff & Phelps Investment Management
Illinois
$1.9M +$9.97K +100 +0.5%
MCM
720
Maple Capital Management
Vermont
$1.9M – – –
CBU
721
CIBC Bank USA
Illinois
$1.89M +$15.2K +152 +0.8%
BCM
722
Brown Capital Management
Maryland
$1.88M +$127K +1,277 +7%
SSWM
723
Sheets Smith Wealth Management
North Carolina
$1.86M +$197K +1,970 +12%
CHAM
724
Clear Harbor Asset Management
Connecticut
$1.85M -$549K -5,508 -23%
LSV Asset Management
725
LSV Asset Management
Illinois
$1.84M – – –
27 28
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