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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 %
NGA
1101
Naples Global Advisors
Florida
$307K -$3K -30 -1%
SSWM
1102
Smith Salley Wealth Management
North Carolina
$306K +$10.2K +102 +3%
CL
1103
Choreo LLC
Illinois
$299K -$131K -1,312 -31%
CL
1104
Croft-Leominster
Maryland
$299K -$4.99K -50 -2%
TH
1105
TCTC Holdings
Texas
$299K – – –
GSBTD
1106
Glenview State Bank Trust Department
Illinois
$299K – – –
CI
1107
Cowen Inc
New York
$299K +$299K +3,000 New
DBG
1108
De Burlo Group
Massachusetts
$296K – – –
GACM
1109
Green Arrow Capital Management
New York
$293K -$7.53M -75,555 -96%
FC
1110
FIC Capital
New York
$292K -$292K -2,928 -50%
FTC
1111
Farmers Trust Company
Ohio
$288K -$4.98K -50 -2%
MBE
1112
Michael B. Elefante
$286K -$24.9K -250 -8%
OSNBOA
1113
Old Second National Bank of Aurora
Illinois
$286K – – –
KTC
1114
Kistler-Tiffany Companies
Pennsylvania
$283K – – –
PSC
1115
Prentiss Smith & Co
Vermont
$283K – – –
MBT
1116
Monroe Bank & Trust
Michigan
$281K -$715K -7,180 -72%
SHWM
1117
Smith & Howard Wealth Management
Georgia
$280K – – –
RCM
1118
Reynolds Capital Management
Nevada
$279K -$199K -2,000 -42%
CMANY
1119
Capital Management Associates (New York)
New York
$279K – – –
STI
1120
Susquehanna Trust & Investment
Pennsylvania
$279K – – –
GRQ
1121
Gardner Russo & Quinn
Pennsylvania
$272K +$272K +2,730 New
VC
1122
Vicus Capital
Pennsylvania
$271K – – –
PRC
1123
Platte River Capital
Colorado
$269K – – –
BIM
1124
BRC Investment Management
Colorado
$265K – – –
GIM
1125
Greystone Investment Management
Ohio
$265K – – –
43 44
45
46 47