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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 %
IHL
826
Investment House LLC
California
$1.34M +$16.3K +150 +1%
NL
827
NWAM LLC
Washington
$1.32M -$61.9K -571 -4%
CCFCSB
828
Cape Cod Five Cents Savings Bank
Massachusetts
$1.32M -$86.3K -796 -6%
RBC
829
Ronald Blue & Co
Georgia
$1.32M -$70.8K -653 -5%
CSS
830
Cubist Systematic Strategies
Connecticut
$1.31M -$7.44M -68,594 -85%
ANRIA
831
American National Registered Investment Advisor
Texas
$1.3M -$35K -323 -3%
BHWM
832
Bar Harbor Wealth Management
New Hampshire
$1.29M +$1.08K +10 +0.1%
SIM
833
Spark Investment Management
New York
$1.28M – – –
GCA
834
Guardian Capital Advisors
Ontario, Canada
$1.25M -$55K -450 -4%
OSAM
835
O'Shaughnessy Asset Management
Connecticut
$1.25M +$1.01M +9,349 +432%
WSTAM
836
Wilbanks Smith & Thomas Asset Management
Virginia
$1.24M -$74.4K -686 -6%
Twin Tree Management
837
Twin Tree Management
Texas
$1.24M -$1.09M -10,037 -47%
SACTSONJ
838
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.24M – – –
BCM
839
Becker Capital Management
Oregon
$1.23M -$44.5K -410 -3%
SI
840
SII Investments
Wisconsin
$1.23M +$149K +1,379 +14%
IMOV
841
Investment Management of Virginia
Virginia
$1.23M -$54.7K -505 -4%
CLOS
842
Compagnie Lombard Odier SCmA
Switzerland
$1.21M +$103K +949 +9%
FMB
843
Field & Main Bank
Kentucky
$1.21M +$8.13K +75 +0.7%
CPIM
844
Columbia Partners Investment Management
Virginia
$1.21M +$1.21M +11,119 New
BO
845
Bank OZK
Arkansas
$1.2M -$4.45K -41 -0.4%
CONA
846
Capital One National Association
New York
$1.2M -$373K -3,436 -24%
FNBSF
847
First National Bank Sioux Falls
South Dakota
$1.2M – – –
MNBTD
848
Moody National Bank Trust Division
Texas
$1.2M -$35K -323 -3%
SCM
849
Schnieders Capital Management
California
$1.18M +$10.8K +100 +0.9%
CAM
850
Columbia Asset Management
Michigan
$1.18M -$78K -720 -6%
32 33
34
35 36