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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 %
EHC
1051
Everett Harris & Co
California
$379K – – –
PAM
1052
Private Asset Management
California
$377K – – –
FMWA
1053
Forvis Mazars Wealth Advisors
Missouri
$374K -$130K -1,298 -26%
BII
1054
Baring International Investment
United Kingdom
$374K +$374K +3,748 New
1SB
1055
1ST Source Bank
Indiana
$373K -$58.2K -584 -13%
AB
1056
Atlas Brown
Kentucky
$371K -$2K -20 -0.5%
OWP
1057
Obermeyer Wealth Partners
Colorado
$371K – – –
BAC
1058
Boys Arnold & Co
North Carolina
$371K – – –
CCA
1059
Checchi Capital Advisers
California
$368K +$64.6K +648 +21%
BTNA
1060
Bremer Trust National Association
Minnesota
$367K +$15.2K +152 +4%
TIA
1061
Tiemann Investment Advisors
California
$366K -$3.59K -36 -1%
Jane Street
1062
Jane Street
New York
$364K -$1.3M -13,036 -78%
PHS
1063
Pekin Hardy Strauss
Illinois
$364K – – –
HW
1064
Hancock Whitney
Mississippi
$363K -$5.97K -60 -2%
PFC
1065
Phocas Financial Corp
California
$362K – – –
TRCT
1066
Tower Research Capital (TRC)
New York
$360K -$899K -9,009 -71%
IAS
1067
IMA Advisory Services
Colorado
$360K +$31.9K +320 +10%
MSU
1068
Maple Securities USA
New Jersey
$360K +$126K +1,267 +54%
BMM
1069
Berkshire Money Management
Massachusetts
$359K – – –
PAM
1070
Palisade Asset Management
Minnesota
$359K -$39.8K -400 -10%
PTC
1071
Philadelphia Trust Company
Pennsylvania
$358K +$11.5K +115 +3%
CFMC
1072
Curbstone Financial Management Corp
New Hampshire
$355K -$24.9K -250 -7%
SCM
1073
Sterneck Capital Management
Missouri
$354K – – –
VDI
1074
Vaughan David Investments
Illinois
$354K +$7.98K +80 +2%
SAMC
1075
Shinko Asset Management Company
Japan
$352K -$20K -200 -5%
41 42
43
44 45