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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 %
KFS
876
KMS Financial Services
Washington
$1.02M +$25.1K +232 +3%
MFS
877
MSI Financial Services
Massachusetts
$1.01M -$7.48K -69 -0.7%
LNB
878
Ledyard National Bank
$1.01M – – –
PP
879
PDT Partners
New York
$997K -$9.2M -84,920 -90%
BRWA
880
B. Riley Wealth Advisors
Florida
$990K -$1.48M -13,687 -60%
PFSC
881
Peoples Financial Services Corp
Pennsylvania
$983K – – –
CWM
882
Concert Wealth Management
California
$965K -$51K -469 -5%
SWP
883
Stratos Wealth Partners
Ohio
$963K +$17.4K +160 +2%
IMAS
884
ID Management A/S
Denmark
$954K +$954K +8,800 New
WA
885
WESPAC Advisors
California
$948K +$241K +2,227 +34%
GLA
886
Great Lakes Advisors
Illinois
$945K +$504K +4,647 +114%
GCP
887
GSA Capital Partners
United Kingdom
$936K -$6.26M -57,778 -87%
CCM
888
Catapult Capital Management
New York
$927K +$927K +8,552 New
SFT
889
Simmons First Trust
Arkansas
$920K – – –
JWBC
890
J.W. Burns & Co
New York
$914K -$80.2K -740 -8%
SBWM
891
Sunflower Bank Wealth Management
Arizona
$910K -$184K -1,700 -17%
FFC
892
First Financial Corp
Indiana
$908K – – –
VCM
893
Violich Capital Management
California
$905K +$12.4K +114 +1%
NFG
894
Next Financial Group
Texas
$905K +$834K +7,693 +1,184%
GIP
895
Granite Investment Partners
California
$897K – – –
AUB
896
Atlantic Union Bankshares
Virginia
$893K -$5.42K -50 -0.6%
ST
897
Sabal Trust
Florida
$890K +$1.08K +10 +0.1%
CAM
898
Congress Asset Management
Massachusetts
$883K +$21.7K +200 +3%
MJP
899
Michael J. Puzo
$878K -$238K -2,200 -21%
CCMG
900
Clark Capital Management Group
Pennsylvania
$868K +$21.4K +197 +3%
34 35
36
37 38