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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 %
RIL
1076
Rothschild Investment LLC
Illinois
$350K -$2K -20 -0.6%
BOK
1077
Bank of Kentucky
Kentucky
$349K – – –
PFS
1078
Prospera Financial Services
Texas
$345K -$7.48K -75 -2%
CAS
1079
CTC Alternative Strategies
Illinois
$339K +$339K +3,400 New
KCM
1080
Kanawha Capital Management
Virginia
$336K -$7.49K -75 -2%
DBT
1081
Dubuque Bank & Trust
Iowa
$335K +$153K +1,530 +84%
ALA
1082
Atherton Lane Advisers
California
$334K +$334K +3,344 New
VIA
1083
Vantage Investment Advisors
Pennsylvania
$333K +$305K +3,064 +1,102%
CFA
1084
Carroll Financial Associates
North Carolina
$332K +$23K +230 +7%
HL
1085
HeadInvest LLC
Maine
$327K – – –
HT
1086
HighTower Trust
Texas
$325K – – –
JWM
1087
Jacobus Wealth Management
Wisconsin
$324K – – –
TCOTO
1088
Trust Company of the Ozarks
Missouri
$321K +$24.9K +250 +8%
SRC
1089
Shufro Rose & Co
New York
$319K -$199K -2,000 -38%
MA
1090
MCF Advisors
Kentucky
$319K -$110K -584 -26%
GCM
1091
Grisanti Capital Management
New York
$319K – – –
TCOT
1092
Trust Company of Toledo
Ohio
$319K – – –
OA
1093
Oxbow Advisors
Texas
$319K – – –
SWM
1094
SVA Wealth Management
Wisconsin
$318K +$30.9K +310 +11%
FBFS
1095
First Business Financial Services
Wisconsin
$316K +$19.9K +199 +7%
AFIA
1096
America First Investment Advisors
Nebraska
$311K – – –
FNT
1097
First National Trust
Pennsylvania
$310K -$32K -320 -9%
VCM
1098
Vigilant Capital Management
Maine
$310K – – –
KFA
1099
Kays Financial Advisory
Georgia
$309K +$309K +3,094 New
T
1100
Thomaspartners
Massachusetts
$308K +$299 +3 +0.1%
42 43
44
45 46