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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 %
CAM
901
Congress Asset Management
Massachusetts
$793K – – –
CIM
902
CenturyLink Investment Management
Colorado
$791K +$234K +2,346 +42%
MC
903
Miles Capital
Iowa
$786K -$29.5K -296 -4%
CCMG
904
Clark Capital Management Group
Pennsylvania
$779K -$104K -1,039 -12%
SL
905
Summitry LLC
California
$773K – – –
CBN
906
Cadence Bank NA
Texas
$765K +$126K +1,260 +20%
AWS
907
Aris Wealth Services
Pennsylvania
$761K +$498 +5 +0.1%
WIC
908
Wilkins Investment Counsel
Massachusetts
$758K – – –
CCA
909
Conestoga Capital Advisors
Pennsylvania
$758K – – –
TFF
910
Timothy F. Fidgeon
$752K – – –
CCM
911
Compton Capital Management
Rhode Island
$752K +$3.59K +36 +0.5%
TMC
912
Trellus Management Company
Florida
$748K +$748K +7,500 New
BFG
913
Bouchey Financial Group
New York
$742K – – –
NME
914
Notis-McConarty Edward
$738K -$59.8K -600 -8%
VIM
915
Veritas Investment Management
United Kingdom
$735K – – –
SLA
916
Silver Lake Advisory
Utah
$731K +$5.56K +54 +0.8%
RCAG
917
Rehmann Capital Advisory Group
Michigan
$730K -$76.9K -771 -10%
AC
918
Addison Capital
Pennsylvania
$714K – – –
DSAM
919
Dock Street Asset Management
Florida
$701K – – –
JAFL
920
Jay A. Fishman Ltd
Michigan
$698K – – –
PSI
921
Pinnacle Summer Investments
Virginia
$690K +$106K +1,054 +18%
MSFP
922
Mark Sheptoff Financial Planning
Connecticut
$682K +$110K +1,102 +19%
GIS
923
Guardian Investor Services
New York
$675K -$33.3K -334 -5%
SSG
924
Summit Securities Group
New York
$668K -$209K -2,100 -24%
BCM
925
Boltwood Capital Management
California
$664K +$265K +2,656 +66%
35 36
37
38 39