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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 %
KFS
876
KMS Financial Services
Washington
$914K +$92.9K +931 +11%
AAM
877
Azzad Asset Management
Virginia
$914K +$6.48K +65 +0.7%
PFSC
878
Peoples Financial Services Corp
Pennsylvania
$905K – – –
JCM
879
Janney Capital Management
Pennsylvania
$904K +$9.18K +92 +1%
PAMG
880
Patton Albertson Miller Group
Tennessee
$887K +$503K +5,045 +131%
JIP
881
Jaffetilchin Investment Partners
Florida
$886K -$69K -692 -7%
OMCS
882
Old Mutual Customised Solutions
South Africa
$878K -$59.9K -600 -6%
IFS
883
Ifrah Financial Services
Arkansas
$878K -$10.2K -102 -1%
CIC
884
Carnegie Investment Counsel
Ohio
$876K +$35.3K +354 +4%
SWP
885
Stratos Wealth Partners
Ohio
$871K +$871K +8,719 New
P
886
Pitcairn
Pennsylvania
$853K -$45.1K -452 -5%
CWM
887
Concert Wealth Management
California
$851K +$118K +1,291 +16%
SFT
888
Simmons First Trust
Arkansas
$846K -$14K -140 -2%
BHIA
889
Birch Hill Investment Advisors
Massachusetts
$842K – – –
CBT
890
Central Bank & Trust
Kentucky
$840K -$840K -5,000 -50%
GAM
891
Griffin Asset Management
New York
$838K – – –
FFC
892
First Financial Corp
Indiana
$836K -$20K -200 -2%
LOAMS
893
Lombard Odier Asset Management (Switzerland)
Switzerland
$830K +$830K +8,348 New
AUB
894
Atlantic Union Bankshares
Virginia
$827K -$3.09K -31 -0.4%
GIP
895
Granite Investment Partners
California
$825K – – –
VCM
896
Violich Capital Management
California
$822K +$822K +8,236 New
ST
897
Sabal Trust
Florida
$818K +$4.99K +50 +0.6%
HA
898
Hamel Associates
New Jersey
$816K – – –
ST
899
Smithfield Trust
Pennsylvania
$808K +$134K +1,338 +20%
DFIM
900
Detwiler Fenton Investment Management
Massachusetts
$798K +$559K +5,600 +233%
34 35
36
37 38