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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 %
OWD
951
Osborn Williams & Donohoe
Ohio
$589K +$589K +5,870 New
AWA
952
ARS Wealth Advisors
Florida
$588K +$306K +3,070 +109%
CK
953
Carnick & Kubik
Colorado
$586K +$23K +230 +4%
WTB
954
Washington Trust Bank
Washington
$586K +$29.9K +300 +5%
MBT
955
Montecito Bank & Trust
California
$586K +$66.1K +662 +13%
MCM
956
MAI Capital Management
Ohio
$585K -$136K -1,365 -19%
CCT
957
Chemung Canal Trust
New York
$581K – – –
BA
958
Birinyi Associates
Connecticut
$579K +$150K +1,500 +35%
HHGA
959
Halbert Hargrove Global Advisors
California
$575K +$898 +9 +0.2%
BDF
960
Balasa Dinverno & Foltz
$575K +$14.4K +144 +3%
FAM
961
Fenimore Asset Management
New York
$574K +$7.98K +80 +1%
Jones Financial Companies
962
Jones Financial Companies
Missouri
$572K -$36.5K -366 -6%
BCM
963
Barometer Capital Management
Ontario, Canada
$569K +$569K +5,700 New
NIA
964
Northstar Investment Advisors
Colorado
$565K +$186K +1,860 +49%
Westfield Capital Management
965
Westfield Capital Management
Massachusetts
$559K – – –
QAM
966
Quantres Asset Management
Cayman Islands
$559K +$559K +5,600 New
FHB
967
First Hawaiian Bank
Hawaii
$547K -$3.39K -34 -0.6%
ARMT
968
Amica Retiree Medical Trust
Rhode Island
$546K – – –
CIS
969
Connors Investor Services
Pennsylvania
$544K -$406K -4,075 -43%
AHB
970
Abner Herrman & Brock
New Jersey
$544K – – –
MSR
971
Main Street Research
Connecticut
$532K -$100 -1 -0%
LBC
972
Lowe Brockenbrough & Co
Virginia
$531K -$84.6K -848 -14%
SIC
973
Salem Investment Counselors
North Carolina
$530K -$88.2K -884 -14%
DWT
974
Dorsey & Whitney Trust
South Dakota
$521K +$28.2K +282 +6%
CCP
975
Clarkston Capital Partners
Michigan
$521K +$69.8K +700 +15%
37 38
39
40 41