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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
$1.09B
2
Wells Fargo
Wells Fargo
California
$1.26B
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.07B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$514M
5
Invesco
Invesco
Georgia
$309M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$819M
2
Capital World Investors
Capital World Investors
California
$4.32B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.33B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M
5
AIM
abrdn Investment Management
United Kingdom
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMP
951
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$673K – – –
QI
952
Quotient Investors
New York
$672K -$21.7K -200 -3%
BBA
953
BLB&B Advisors
Pennsylvania
$672K -$1.08K -10 -0.2%
NPA
954
Nichols & Pratt Advisers
Massachusetts
$672K +$21.7K +200 +3%
PP
955
Prudential plc
United Kingdom
$653K – – –
TSW
956
Thompson Siegel & Walmsley
Virginia
$652K – – –
HI
957
Hudock Inc
Pennsylvania
$652K – – –
OCM
958
Osterweis Capital Management
California
$651K – – –
CAM
959
CG Asset Management
New York
$650K – – –
BA
960
Birinyi Associates
Connecticut
$640K +$10.8K +100 +2%
AWA
961
ARS Wealth Advisors
Florida
$639K – – –
OC
962
Oakworth Capital
Alabama
$633K – – –
MBT
963
Montecito Bank & Trust
California
$631K -$5.42K -50 -0.9%
HCA
964
Harbour Capital Advisors
Virginia
$631K +$70.5K +650 +13%
BJL
965
Brighton Jones LLC
Washington
$629K -$33.8K -312 -5%
TH
966
Timber Hill
Connecticut
$628K -$3.95M -36,474 -86%
FAM
967
Fenimore Asset Management
New York
$624K – – –
CBT
968
Central Bank & Trust
Kentucky
$611K +$68.7K +633 +13%
SWK
969
Stephen W. Kidder
$610K +$100K +925 +20%
MCM
970
MAI Capital Management
Ohio
$609K -$27.1K -250 -4%
FMC
971
First Merchants Corp
Indiana
$607K +$607K +5,595 New
BPCE
972
Bank Pictet & Cie (Europe)
Germany
$602K -$53.2K -490 -8%
CCA
973
Checchi Capital Advisers
California
$601K +$201K +1,855 +50%
TYCC
974
Texas Yale Capital Corp
Florida
$601K +$322K +2,970 +116%
MSR
975
Main Street Research
Connecticut
$595K +$16.7K +154 +3%
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