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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 %
CCMINC
1151
Cardinal Capital Management Inc (North Carolina)
North Carolina
$229K – – –
PCA
1152
Peddock Capital Advisors
Massachusetts
$229K +$10.6K +106 +5%
NCCM
1153
Nine Chapters Capital Management
New Jersey
$229K +$229K +2,300 New
GC
1154
Guardian Capital
Ontario, Canada
$227K -$179K -1,792 -44%
MPI
1155
Mairs & Power Inc
Minnesota
$227K -$30.3K -304 -12%
FI
1156
FCM Investments
Texas
$226K – – –
RT
1157
Rockland Trust
Massachusetts
$224K – – –
RCM
1158
Rotella Capital Management
Washington
$221K +$221K +2,220 New
ACI
1159
Alpha Cubed Investments
California
$221K +$221K +2,220 New
PCM
1160
Prelude Capital Management
New York
$217K -$20.7K -208 -9%
BFA
1161
Bragg Financial Advisors
North Carolina
$217K – – –
RVP
1162
Relative Value Partners
Illinois
$217K – – –
OSAM
1163
O'Shaughnessy Asset Management
Connecticut
$216K +$187K +1,876 +651%
MWP
1164
MYCIO Wealth Partners
Pennsylvania
$215K – – –
WA
1165
WealthTrust Axiom
Pennsylvania
$214K – – –
CIC
1166
Crawford Investment Counsel
Georgia
$212K +$212K +2,124 New
ZCA
1167
Zeke Capital Advisors
Pennsylvania
$211K +$211K +2,114 New
SG
1168
Somerset Group
Minnesota
$211K +$211K +2,116 New
DD
1169
Dominick & Dominick
New York
$210K +$210K +2,104 New
EBSAM
1170
Eubel Brady & Suttman Asset Management
Ohio
$209K +$209K +2,098 New
VST
1171
Van Strum & Towne
California
$209K +$209K +2,100 New
NFG
1172
Nadler Financial Group
Illinois
$209K +$209K +2,100 New
MHS
1173
M Holdings Securities
Oregon
$209K +$209K +2,100 New
BA
1174
Bridgewater Advisors
New York
$205K +$205K +2,058 New
DDC
1175
DF Dent & Co
Maryland
$204K -$19.9K -200 -9%
45 46
47
48 49