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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 %
KC
776
Kingfisher Capital
North Carolina
$1.51M -$124K -1,240 -8%
AP
777
Advisor Partners
California
$1.5M +$28.6K +287 +2%
RIM
778
Regent Investment Management
Kentucky
$1.5M +$94.3K +946 +7%
WI
779
Wedgewood Investors
Pennsylvania
$1.5M -$19.9K -200 -1%
UR
780
USCA RIA
Texas
$1.49M +$164K +1,645 +12%
HKIM
781
Hayek Kallen Investment Management
Alabama
$1.48M -$4.69K -47 -0.3%
ICM
782
ICC Capital Management
Florida
$1.48M +$1.42M +14,204 +2,367%
MCM
783
Manchester Capital Management
Vermont
$1.47M -$14.4K -144 -1%
CG
784
Clinton Group
New York
$1.45M +$1.17M +11,679 +405%
QIM
785
Quest Investment Management
Oregon
$1.45M -$208K -2,090 -13%
CONA
786
Capital One National Association
New York
$1.45M -$39.8K -399 -3%
AFG
787
Albion Financial Group
Utah
$1.45M -$9.97K -100 -0.7%
FFSOTS
788
Fiduciary Financial Services of The Southwest
Texas
$1.45M +$346K +3,466 +31%
WSCM
789
Wellington Shields Capital Management
New York
$1.44M – – –
EWM
790
Endurance Wealth Management
Rhode Island
$1.43M – – –
KFS
791
Kurt F. Somerville
$1.43M -$49.9K -500 -3%
BIM
792
Baldwin Investment Management
Pennsylvania
$1.42M – – –
PAM
793
Princeton Alpha Management
New Jersey
$1.42M +$1.42M +14,195 New
Verition Fund Management
794
Verition Fund Management
Connecticut
$1.41M +$1.41M +14,130 New
SI
795
Stephens Inc
Arkansas
$1.39M +$57.4K +575 +4%
BRWA
796
B. Riley Wealth Advisors
Florida
$1.38M +$839K +13,894 +156%
FBC
797
Fairfield, Bush & Co
Connecticut
$1.38M +$431K +4,320 +46%
DCM
798
Donaldson Capital Management
Indiana
$1.36M +$1.36M +13,662 New
AT
799
Arden Trust
Delaware
$1.36M -$51.4K -515 -4%
BAM
800
Barrett Asset Management
New York
$1.36M – – –
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