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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 %
GMIM
726
General Motors Investment Management
New York
$2.09M -$695K -6,412 -25%
III
727
Independent Investors Inc
New York
$2.09M – – –
CIMLRA
728
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.08M +$152K +1,400 +8%
MCM
729
Maple Capital Management
Vermont
$2.06M -$5.42K -50 -0.3%
EFS
730
Essex Financial Services
Connecticut
$2.03M +$45K +415 +2%
BOTW
731
Bank of the West
California
$2.03M -$1.81M -16,707 -47%
CBU
732
CIBC Bank USA
Illinois
$2.03M -$24.4K -225 -1%
NCIM
733
New Century Investment Management
Michigan
$1.99M +$75.9K +700 +4%
SSWM
734
Sheets Smith Wealth Management
North Carolina
$1.97M -$58.8K -542 -3%
VFS
735
VSR Financial Services
Kansas
$1.97M -$16.3K -150 -0.8%
BCB
736
Brian C. Broderick
$1.96M -$10.8K -100 -0.6%
DPIM
737
Duff & Phelps Investment Management
Illinois
$1.96M -$115K -1,060 -6%
MIM
738
Midwest Investment Management
Ohio
$1.95M -$16.7K -154 -0.8%
AWM
739
Altavista Wealth Management
North Carolina
$1.92M -$1.63K -15 -0.1%
SSG
740
Summit Securities Group
New York
$1.92M +$1.19M +10,975 +164%
CT
741
Coastline Trust
Rhode Island
$1.9M – – –
WFG
742
Wills Financial Group
Virginia
$1.9M -$93.6K -864 -5%
CCM
743
Condor Capital Management
New Jersey
$1.89M -$36.2K -334 -2%
CI
744
Constellation Investments
Ohio
$1.89M +$10.8K +100 +0.6%
GAM
745
Gotham Asset Management
New York
$1.88M -$16M -147,558 -90%
CCS
746
Crosspoint Capital Strategies
California
$1.87M -$24.7K -228 -1%
GF
747
Gerstein Fisher
New York
$1.87M +$12.9K +119 +0.7%
CA
748
Cetera Advisors
Colorado
$1.85M +$54.2K +499 +3%
BCM
749
Brown Capital Management
Maryland
$1.83M -$217K -1,998 -11%
SFSIG
750
San Francisco Sentry Investment Group
California
$1.82M +$26K +240 +1%
28 29
30
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