UNP icon

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 %
KT
976
Kanaly Trust
Texas
$519K -$62.5K -626 -11%
PI
977
Pettee Investors
Connecticut
$519K – – –
NVIM
978
New Vernon Investment Management
Illinois
$519K +$519K +5,200 New
NAMA
979
Nikko Asset Management Americas
New York
$518K -$1.73M -17,400 -77%
EFSCE
980
Enterprise Financial Services Corp (EFSC)
Missouri
$518K -$8.98K -90 -2%
GLI
981
Guardian Life Insurance
New York
$517K – – –
HCA
982
Harbour Capital Advisors
Virginia
$516K +$231K +2,310 +81%
HCM
983
Hodges Capital Management
Texas
$514K -$84.8K -850 -14%
DT
984
Diversified Trust
Tennessee
$512K +$512K +5,130 New
GC
985
Gratry & Company
Ohio
$511K -$19K -190 -4%
BC
986
Brinker Capital
Pennsylvania
$505K -$3.59K -36 -0.7%
HA
987
Halsey Associates
Connecticut
$505K – – –
W
988
Wealthfront
California
$502K +$156K +1,544 +45%
UFG
989
United Fire Group
Iowa
$499K – – –
SWM
990
Segment Wealth Management
Texas
$497K -$4.39K -44 -0.9%
HBT
991
Hills Bank & Trust
Iowa
$493K +$8.79K +88 +2%
FHC
992
First Heartland Consultants
Missouri
$489K +$109K +1,093 +29%
PL
993
Perpetual Ltd
Australia
$482K +$247K +2,474 +105%
BRWM
994
B. Riley Wealth Management
Tennessee
$479K +$47.4K +476 +11%
GIM
995
Goelzer Investment Management
Indiana
$477K -$76.8K -770 -14%
NA
996
NSB Advisors
New York
$476K – – –
NIM
997
NuWave Investment Management
New Jersey
$476K +$4.98K +50 +1%
ZTNA
998
Zions Trust National Association
Utah
$475K – – –
FNBOH
999
First National Bank of Hutchinson
Kansas
$469K – – –
SWK
1000
Stephen W. Kidder
$469K – – –
38 39
40
41 42