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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 %
SC
851
Savant Capital
Illinois
$1.14M -$3.47K -32 -0.3%
TCM
852
Tributary Capital Management
Nebraska
$1.13M – – –
CC
853
Courier Capital
New York
$1.13M -$75.6K -697 -6%
KIA
854
KCM Investment Advisors
California
$1.12M +$18.2K +168 +2%
BHIA
855
Birch Hill Investment Advisors
Massachusetts
$1.11M +$196K +1,808 +21%
PCM
856
Parsons Capital Management
Rhode Island
$1.1M +$43.8K +404 +4%
LWM
857
LBA Wealth Management
Florida
$1.1M +$8.46K +78 +0.8%
AAM
858
Azzad Asset Management
Virginia
$1.09M +$98.8K +911 +10%
HFM
859
Hartford Financial Management
Connecticut
$1.09M +$217 +2 +0%
AMIM
860
Aull & Monroe Investment Management
Alabama
$1.09M -$11.1K -102 -1%
PGIM
861
Pacific Global Investment Management
California
$1.08M -$58.1K -536 -5%
MBTD
862
Mechanics Bank - Trust Department
California
$1.08M -$191K -1,760 -15%
CIC
863
Carnegie Investment Counsel
Ohio
$1.08M +$131K +1,208 +14%
FFBTD
864
First Financial Bank - Trust Division
Ohio
$1.08M +$65.1K +600 +6%
NDSI
865
Newman Dignan & Sheerar Inc
Rhode Island
$1.07M +$1.74K +16 +0.2%
WA
866
WBH Advisory
Maryland
$1.06M +$217 +2 +0%
SYBT
867
Stock Yards Bank & Trust
Kentucky
$1.06M +$19.5K +180 +2%
P
868
Pitcairn
Pennsylvania
$1.05M +$120K +1,105 +13%
PC
869
Peavine Capital
Nevada
$1.04M – – –
FC
870
Fayerweather Charles
$1.04M -$10.8K -100 -1%
EIM
871
Emerson Investment Management
Massachusetts
$1.03M -$320K -2,948 -24%
CG
872
Colony Group
Massachusetts
$1.03M +$1M +9,224 +3,468%
CC
873
Capital Counsel
New York
$1.03M – – –
VIM
874
Veritas Investment Management
United Kingdom
$1.02M +$223K +2,060 +28%
CIM
875
CIM Investment Management
Pennsylvania
$1.02M -$65.7K -606 -6%
33 34
35
36 37