UNP icon

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 %
VCM
1126
Vigilant Capital Management
Maine
$316K -$21.7K -200 -6%
PL
1127
Plancorp LLC
Missouri
$315K +$315K +2,902 New
BJ
1128
Brouwer & Janachowski
California
$313K +$313K +2,880 New
OSNBOA
1129
Old Second National Bank of Aurora
Illinois
$310K – – –
PSC
1130
Prentiss Smith & Co
Vermont
$308K – – –
FC
1131
FIC Capital
New York
$307K -$10.9K -100 -3%
KTC
1132
Kistler-Tiffany Companies
Pennsylvania
$307K – – –
VST
1133
Van Strum & Towne
California
$307K +$79.2K +730 +35%
MBT
1134
Monroe Bank & Trust
Michigan
$306K – – –
SHWM
1135
Smith & Howard Wealth Management
Georgia
$305K – – –
RT
1136
Rockland Trust
Massachusetts
$305K +$62.3K +575 +26%
CMANY
1137
Capital Management Associates (New York)
New York
$304K – – –
SCM
1138
Sterneck Capital Management
Missouri
$302K -$83K -766 -22%
NIM
1139
NuWave Investment Management
New Jersey
$298K -$220K -2,027 -42%
FTC
1140
Farmers Trust Company
Ohio
$297K -$16.3K -150 -5%
Rafferty Asset Management
1141
Rafferty Asset Management
New York
$297K +$297K +2,741 New
GRQ
1142
Gardner Russo & Quinn
Pennsylvania
$296K – – –
VC
1143
Vicus Capital
Pennsylvania
$295K – – –
MAS
1144
Madden Advisory Services
Florida
$294K +$27.7K +255 +10%
KCPG
1145
Kavar Capital Partners Group
Kansas
$293K +$8.03K +74 +3%
MHS
1146
M Holdings Securities
Oregon
$292K +$137K +1,856 +88%
CIC
1147
Crawford Investment Counsel
Georgia
$290K +$59.6K +550 +26%
GIM
1148
Greystone Investment Management
Ohio
$288K – – –
EA
1149
Emerald Advisers
Pennsylvania
$284K -$130K -1,195 -31%
BRM
1150
Boston Research & Management
Massachusetts
$284K – – –
44 45
46
47 48