UNP icon

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 %
TWA
1126
TCI Wealth Advisors
Arizona
$262K -$19K -190 -7%
KCPG
1127
Kavar Capital Partners Group
Kansas
$262K – – –
SIM
1128
SSI Investment Management
California
$261K -$402K -4,018 -61%
BRM
1129
Boston Research & Management
Massachusetts
$261K +$33.9K +340 +15%
AW
1130
Alpha Windward
Massachusetts
$256K -$13.1K -131 -5%
TYCC
1131
Texas Yale Capital Corp
Florida
$256K – – –
FANJ
1132
Financial Architects (New Jersey)
New Jersey
$255K – – –
BGAM
1133
Boussard & Gavaudan Asset Management
United Kingdom
$255K +$255K +2,540 New
MFW
1134
Meristem Family Wealth
Minnesota
$255K +$255K +2,552 New
DCLA
1135
Douglas C. Lane & Associates
New York
$253K -$2.7K -27 -1%
MPIA
1136
Mountain Pacific Investment Advisers
Idaho
$252K – – –
DAS
1137
Dynamic Advisor Solutions
Arizona
$252K +$38.1K +382 +18%
RT
1138
Reliance Trust
Georgia
$247K -$99.6K -1,000 -29%
LCM
1139
Logan Capital Management
Pennsylvania
$247K – – –
MAS
1140
Madden Advisory Services
Florida
$245K -$12.5K -125 -5%
WPW
1141
Waldron Private Wealth
Pennsylvania
$243K -$12.5K -126 -5%
IIM
1142
Intact Investment Management
Quebec, Canada
$239K -$199K -2,000 -45%
SHGA
1143
Sand Hill Global Advisors
California
$239K -$5.98K -60 -2%
PCM
1144
Peg Capital Management
New Hampshire
$239K – – –
TSS
1145
Thomas Story & Son
Indiana
$239K – – –
CA
1146
Capital Advantage
California
$235K – – –
SMC
1147
Smith, Moore & Co
Missouri
$232K -$191K -1,914 -45%
HSA
1148
HBK Sorce Advisory
Pennsylvania
$231K -$140K -1,404 -38%
Victory Capital Management
1149
Victory Capital Management
Texas
$230K -$8.21K -82 -3%
BCI
1150
Brinker Capital Investments
Pennsylvania
$229K -$21.7K -217 -9%
44 45
46
47 48