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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 %
TCM
851
Tributary Capital Management
Nebraska
$1.04M – – –
MJP
852
Michael J. Puzo
$1.03M – – –
BIM
853
Beach Investment Management
Pennsylvania
$1.02M +$85.7K +860 +9%
CLOS
854
Compagnie Lombard Odier SCmA
Switzerland
$1.02M -$531K -5,324 -34%
NIM
855
NXG Investment Management
Texas
$1.02M -$16.4K -164 -2%
KIA
856
KCM Investment Advisors
California
$1.01M -$9.68K -97 -0.9%
AMIM
857
Aull & Monroe Investment Management
Alabama
$1.01M +$3.99K +40 +0.4%
SBWM
858
Sunflower Bank Wealth Management
Arizona
$1.01M +$20K +200 +2%
HFM
859
Hartford Financial Management
Connecticut
$1M +$19.9K +200 +2%
LWM
860
LBA Wealth Management
Florida
$1M +$6.98K +70 +0.7%
SI
861
SII Investments
Wisconsin
$998K +$95K +951 +11%
CIM
862
CIM Investment Management
Pennsylvania
$997K -$30.3K -304 -3%
Acadian Asset Management
863
Acadian Asset Management
Massachusetts
$988K – – –
WA
864
WBH Advisory
Maryland
$975K -$39.6K -397 -4%
PCM
865
Parsons Capital Management
Rhode Island
$973K -$69.4K -696 -7%
FC
866
Fayerweather Charles
$963K -$34.9K -350 -4%
SYBT
867
Stock Yards Bank & Trust
Kentucky
$957K – – –
PC
868
Peavine Capital
Nevada
$954K – – –
CC
869
Capital Counsel
New York
$945K – – –
MFS
870
MSI Financial Services
Massachusetts
$940K +$185K +1,859 +25%
FFBTD
871
First Financial Bank - Trust Division
Ohio
$936K -$20K -200 -2%
LWI
872
Long Wharf Investors
Massachusetts
$934K +$18K +180 +2%
LNB
873
Ledyard National Bank
$932K – – –
NI
874
Numeric Investors
Massachusetts
$918K +$918K +9,200 New
JWBC
875
J.W. Burns & Co
New York
$915K +$58K +581 +7%
33 34
35
36 37