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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 %
PFC
1076
Phocas Financial Corp
California
$393K – – –
HW
1077
Hancock Whitney
Mississippi
$392K -$3.25K -30 -0.8%
RIL
1078
Rothschild Investment LLC
Illinois
$392K +$11.7K +108 +3%
PAM
1079
Palisade Asset Management
Minnesota
$391K – – –
BCM
1080
Boltwood Capital Management
California
$390K -$331K -3,056 -46%
PTC
1081
Philadelphia Trust Company
Pennsylvania
$389K – – –
VDI
1082
Vaughan David Investments
Illinois
$389K +$4.33K +40 +1%
SWM
1083
SVA Wealth Management
Wisconsin
$389K +$43.5K +401 +13%
HHGA
1084
Halbert Hargrove Global Advisors
California
$388K -$237K -2,186 -38%
BC
1085
Banced Corp
Illinois
$387K -$41.9K -386 -10%
TIA
1086
Tiemann Investment Advisors
California
$387K -$10.8K -100 -3%
SAMC
1087
Shinko Asset Management Company
Japan
$383K – – –
HL
1088
HeadInvest LLC
Maine
$381K – – –
BOK
1089
Bank of Kentucky
Kentucky
$379K – – –
CI
1090
Cowen Inc
New York
$379K +$54.1K +500 +17%
SGCA
1091
Steel Grove Capital Advisors
Tennessee
$379K +$157K +1,444 +71%
PHS
1092
Pekin Hardy Strauss
Illinois
$374K -$21.7K -200 -5%
FBFS
1093
First Business Financial Services
Wisconsin
$373K +$29.7K +274 +9%
KCM
1094
Kanawha Capital Management
Virginia
$370K +$5.31K +49 +1%
KFA
1095
Kays Financial Advisory
Georgia
$364K +$28.6K +264 +9%
BMM
1096
Berkshire Money Management
Massachusetts
$357K -$33.4K -308 -9%
HT
1097
HighTower Trust
Texas
$353K – – –
FAG
1098
Financial Advisory Group
Texas
$349K -$303K -2,790 -46%
CCP
1099
Clarkston Capital Partners
Michigan
$349K -$218K -2,007 -38%
TCOTO
1100
Trust Company of the Ozarks
Missouri
$349K – – –
42 43
44
45 46