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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 %
IAS
1101
IMA Advisory Services
Colorado
$348K -$43.4K -400 -11%
ZCA
1102
Zeke Capital Advisors
Pennsylvania
$348K +$119K +1,100 +52%
TCOT
1103
Trust Company of Toledo
Ohio
$347K – – –
OA
1104
Oxbow Advisors
Texas
$347K – – –
GCM
1105
Grisanti Capital Management
New York
$347K – – –
SRC
1106
Shufro Rose & Co
New York
$346K – – –
ID
1107
Integral Derivatives
New York
$345K -$1.05M -9,700 -75%
LBC
1108
Lawrence B. Cohen
$341K +$341K +3,148 New
AFIA
1109
America First Investment Advisors
Nebraska
$339K – – –
STI
1110
Susquehanna Trust & Investment
Pennsylvania
$338K +$34.7K +320 +11%
T
1111
Thomaspartners
Massachusetts
$335K -$543 -5 -0.2%
SSWM
1112
Smith Salley Wealth Management
North Carolina
$334K +$1.95K +18 +0.6%
FNT
1113
First National Trust
Pennsylvania
$333K -$3.47K -32 -1%
NGA
1114
Naples Global Advisors
Florida
$333K – – –
BAM
1115
Baring Asset Management
United Kingdom
$331K +$331K +3,056 New
CL
1116
Croft-Leominster
Maryland
$325K – – –
TH
1117
TCTC Holdings
Texas
$325K – – –
GSBTD
1118
Glenview State Bank Trust Department
Illinois
$325K – – –
CL
1119
Choreo LLC
Illinois
$325K – – –
MPWT
1120
MassMutual Private Wealth & Trust
Connecticut
$323K +$291K +2,688 +933%
CPP
1121
Crow Point Partners
Massachusetts
$322K +$322K +2,970 New
PFS
1122
Prospera Financial Services
Texas
$321K -$54.6K -503 -15%
DBG
1123
De Burlo Group
Massachusetts
$321K – – –
MA
1124
MCF Advisors
Kentucky
$319K – – –
JWM
1125
Jacobus Wealth Management
Wisconsin
$318K -$34.7K -320 -10%
43 44
45
46 47