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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
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$1.26B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$514M
5
Invesco
5
Invesco
Georgia
$309M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$819M
2
Capital World Investors
2
Capital World Investors
California
$4.32B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$1.33B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$790M
5
AIM
5
abrdn Investment Management
United Kingdom
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
1026
Quantitative Systematic Strategies
Florida
$485K +$485K +4,467 New
TFA
1027
Transamerica Financial Advisors
Florida
$482K +$18.8K +173 +4%
TCM
1028
Tradition Capital Management
New Jersey
$480K -$10.8K -100 -2%
TIM
1029
Tortoise Investment Management
New York
$479K – – –
1SB
1030
1ST Source Bank
Indiana
$479K +$73K +673 +18%
SBWIC
1031
Schaper Benz & Wise Investment Counsel
Wisconsin
$477K – – –
PG
1032
PEAK6 Group
Illinois
$472K +$472K +4,355 New
GBA
1033
Garrison Bradford & Associates
New York
$469K – – –
BFIM
1034
Beese Fulmer Investment Management
Ohio
$468K – – –
GC
1035
Guardian Capital
Ontario, Canada
$459K +$212K +1,960 +86%
BB
1036
Bell Bank
North Dakota
$455K -$37.4K -345 -8%
MGIA
1037
Moneta Group Investment Advisors
Missouri
$455K – – –
JIC
1038
Joel Isaacson & Co
New York
$455K – – –
WB
1039
Webster Bank
Connecticut
$455K – – –
WP
1040
WMS Partners
Maryland
$452K – – –
PL
1041
Parkwood LLC
Ohio
$451K +$451K +4,161 New
CB
1042
Chemical Bank
Michigan
$448K +$3.69K +34 +0.8%
DCLA
1043
Douglas C. Lane & Associates
New York
$448K +$173K +1,600 +63%
ZAM
1044
Zevin Asset Management
Massachusetts
$447K – – –
FDCC
1045
Foster Dykema Cabot & Co
Massachusetts
$447K – – –
SC
1046
Saybrook Capital
North Carolina
$445K – – –
SAM
1047
Summit Asset Management
Tennessee
$442K – – –
SCM
1048
Stonebridge Capital Management
California
$439K – – –
RMAM
1049
Raab & Moskowitz Asset Management
New Jersey
$438K -$32.5K -300 -7%
DMC
1050
Drexel Morgan & Co
Pennsylvania
$438K – – –
40 41
42
43 44