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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 %
SFG
926
SNS Financial Group
Minnesota
$663K -$59.2K -593 -8%
FMLI
927
Fukoku Mutual Life Insurance
Japan
$658K +$79.8K +800 +14%
WA
928
WESPAC Advisors
California
$650K +$139K +1,390 +27%
1GA
929
1st Global Advisors
Texas
$644K -$27.8K -279 -4%
Aristotle Capital Management
930
Aristotle Capital Management
California
$643K – – –
AA
931
ALPS Advisors
Colorado
$640K +$16K +160 +3%
HJGA
932
Hardman Johnston Global Advisors
Connecticut
$638K – – –
QI
933
Quotient Investors
New York
$638K +$19.9K +200 +3%
LPC
934
Loeb Partners Corp
New York
$632K -$599K -6,000 -49%
CNBT
935
Canandaigua National Bank & Trust
New York
$620K +$3.99K +40 +0.6%
BBA
936
BLB&B Advisors
Pennsylvania
$619K -$48.8K -490 -7%
NAMP
937
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$619K – – –
LW
938
Linscomb Wealth
Texas
$615K -$73.2K -734 -11%
BJL
939
Brighton Jones LLC
Washington
$610K +$50.1K +502 +9%
BPCE
940
Bank Pictet & Cie (Europe)
Germany
$602K +$57.8K +580 +11%
PP
941
Prudential plc
United Kingdom
$601K – – –
TSW
942
Thompson Siegel & Walmsley
Virginia
$600K -$4.99K -50 -0.8%
HI
943
Hudock Inc
Pennsylvania
$600K -$3.99K -40 -0.7%
OC
944
Oakworth Capital
Alabama
$600K – – –
OCM
945
Osterweis Capital Management
California
$599K – – –
FAG
946
Financial Advisory Group
Texas
$599K – – –
NPA
947
Nichols & Pratt Advisers
Massachusetts
$599K +$359K +3,600 +150%
CAM
948
CG Asset Management
New York
$598K -$845K -8,466 -59%
PAA
949
Peregrine Asset Advisers
Oregon
$593K -$2.75M -27,520 -82%
DWM
950
Destination Wealth Management
California
$590K -$29K -290 -5%
36 37
38
39 40