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 %
EAM
1001
Evanson Asset Management
California
$462K -$4.99K -50 -1%
PTC
1002
Private Trust Company
Ohio
$462K +$16.5K +165 +4%
GLRA
1003
Gerald L. Ray & Associates
Texas
$460K – – –
NAM
1004
Nichols Asset Management
Massachusetts
$456K – – –
BB
1005
Bell Bank
North Dakota
$453K -$125K -1,250 -22%
TCM
1006
Tradition Capital Management
New Jersey
$452K – – –
EA
1007
Elm Advisors
California
$449K – – –
BSW
1008
Buckingham Strategic Wealth
Missouri
$447K -$13.2K -132 -3%
TAM
1009
Taurus Asset Management
New York
$447K +$79.8K +800 +22%
TIM
1010
Tortoise Investment Management
New York
$440K +$21.5K +216 +5%
SBWIC
1011
Schaper Benz & Wise Investment Counsel
Wisconsin
$439K – – –
CAL
1012
Capital Analysts LLC
Pennsylvania
$438K +$84.7K +849 +24%
BP
1013
Ballentine Partners
Massachusetts
$437K -$1.4K -14 -0.3%
RMAM
1014
Raab & Moskowitz Asset Management
New Jersey
$433K – – –
SCM
1015
Sterling Capital Management
North Carolina
$432K -$331K -3,324 -43%
GBA
1016
Garrison Bradford & Associates
New York
$432K – – –
BFIM
1017
Beese Fulmer Investment Management
Ohio
$431K – – –
AI
1018
Atria Investments
North Carolina
$429K -$410K -4,118 -49%
TFA
1019
Transamerica Financial Advisors
Florida
$427K +$71.4K +714 +20%
ICOA
1020
Investment Centers of America
North Dakota
$421K +$115K +1,154 +38%
WB
1021
Webster Bank
Connecticut
$419K -$89.8K -900 -18%
JIC
1022
Joel Isaacson & Co
New York
$419K – – –
MGIA
1023
Moneta Group Investment Advisors
Missouri
$419K – – –
WP
1024
WMS Partners
Maryland
$416K – – –
ZAM
1025
Zevin Asset Management
Massachusetts
$412K +$412K +4,126 New
39 40
41
42 43