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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 %
WFG
726
Wills Financial Group
Virginia
$1.83M -$4.39K -44 -0.2%
EFS
727
Essex Financial Services
Connecticut
$1.83M +$98.1K +984 +6%
VFS
728
VSR Financial Services
Kansas
$1.82M +$413K +4,138 +29%
BCB
729
Brian C. Broderick
$1.81M -$19.9K -200 -1%
MIM
730
Midwest Investment Management
Ohio
$1.81M -$33.9K -340 -2%
EIP
731
Epoch Investment Partners
New York
$1.78M – – –
CCM
732
Condor Capital Management
New Jersey
$1.78M -$91K -912 -5%
CIMLRA
733
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.77M -$858K -8,600 -33%
RW
734
Rand Wealth
Maryland
$1.77M -$34.5K -346 -2%
AWM
735
Altavista Wealth Management
North Carolina
$1.77M +$129K +1,294 +8%
AF
736
Aldebaran Financial
$1.76M -$8.38K -84 -0.5%
NCIM
737
New Century Investment Management
Michigan
$1.76M -$14.8K -148 -0.8%
CCS
738
Crosspoint Capital Strategies
California
$1.76M +$166K +1,652 +10%
DCM
739
Dialectic Capital Management
Connecticut
$1.76M +$1.76M +17,606 New
CT
740
Coastline Trust
Rhode Island
$1.75M -$2K -20 -0.1%
RNS
741
Robert N. Shapiro
$1.73M -$26.9K -270 -2%
CI
742
Constellation Investments
Ohio
$1.73M +$29.9K +300 +2%
GF
743
Gerstein Fisher
New York
$1.7M +$11.9K +119 +0.7%
ECM
744
Everence Capital Management
Indiana
$1.7M – – –
CCT
745
Country Club Trust
Missouri
$1.69M -$82.6K -828 -5%
OA
746
OFI Advisors
Pennsylvania
$1.69M +$30.1K +302 +2%
DC
747
Davenport & Co
Virginia
$1.67M +$76K +762 +5%
SFSIG
748
San Francisco Sentry Investment Group
California
$1.65M +$142K +1,420 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
749
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M -$1.28M -12,794 -44%
CA
750
Cetera Advisors
Colorado
$1.64M +$204K +2,048 +14%
28 29
30
31 32