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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 %
NPC
776
National Planning Corporation
California
$1.62M +$346K +3,158 +27%
AP
777
Advisor Partners
California
$1.61M -$18K -166 -1%
WI
778
Wedgewood Investors
Pennsylvania
$1.61M -$21.7K -200 -1%
HKIM
779
Hayek Kallen Investment Management
Alabama
$1.6M -$9.22K -85 -0.6%
MCM
780
Manchester Capital Management
Vermont
$1.6M -$6.07K -56 -0.4%
RIM
781
Regent Investment Management
Kentucky
$1.59M -$40.7K -375 -2%
DCM
782
Donaldson Capital Management
Indiana
$1.59M +$108K +995 +7%
MIM
783
Marco Investment Management
Georgia
$1.59M -$74.8K -690 -4%
QIM
784
Quest Investment Management
Oregon
$1.58M -$2.6K -24 -0.2%
AFG
785
Albion Financial Group
Utah
$1.58M +$3.69K +34 +0.2%
WMSA
786
Weiss Multi-Strategy Advisers
New York
$1.57M -$716K -6,600 -31%
WSCM
787
Wellington Shields Capital Management
New York
$1.57M – – –
FFSOTS
788
Fiduciary Financial Services of The Southwest
Texas
$1.57M -$2.39K -22 -0.2%
LSV Asset Management
789
LSV Asset Management
Illinois
$1.56M -$434K -4,000 -22%
EWM
790
Endurance Wealth Management
Rhode Island
$1.56M – – –
MSTVIM
791
Messner & Smith Theme Value Investment Management
California
$1.55M -$107K -985 -6%
BIM
792
Baldwin Investment Management
Pennsylvania
$1.55M – – –
DWA
793
Douglass Winthrop Advisors
New York
$1.54M +$260K +2,400 +20%
FIM
794
Freedom Investment Management
Connecticut
$1.54M +$302K +2,783 +24%
GD
795
Grandfield & Dodd
New York
$1.53M -$2.05M -18,898 -57%
SI
796
Stephens Inc
Arkansas
$1.53M +$20.8K +192 +1%
WCA
797
Westover Capital Advisors
Delaware
$1.53M -$1.57M -14,517 -51%
FBC
798
Fairfield, Bush & Co
Connecticut
$1.53M +$30.4K +280 +2%
KFS
799
Kurt F. Somerville
$1.52M -$32.5K -300 -2%
CK
800
Carnick & Kubik
Colorado
$1.51M +$869K +8,020 +137%
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