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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 %
SIM
1151
SSI Investment Management
California
$284K – – –
BGIM
1152
Boussard & Gavaudan Investment Management
United Kingdom
$278K +$278K +2,540 New
MFW
1153
Meristem Family Wealth
Minnesota
$277K – – –
FANJ
1154
Financial Architects (New Jersey)
New Jersey
$277K – – –
MPIA
1155
Mountain Pacific Investment Advisers
Idaho
$274K – – –
LCM
1156
Logan Capital Management
Pennsylvania
$268K – – –
GA
1157
Geller Advisors
New York
$264K +$42.8K +395 +19%
SHGA
1158
Sand Hill Global Advisors
California
$260K – – –
TSS
1159
Thomas Story & Son
Indiana
$260K – – –
PCM
1160
Peg Capital Management
New Hampshire
$260K – – –
PMFA
1161
Plante Moran Financial Advisors
Michigan
$260K +$144K +1,331 +125%
WFMPM
1162
Woodley Farra Manion Portfolio Management
Indiana
$260K +$260K +2,400 New
PRCM
1163
Pine River Capital Management
Minnesota
$256K +$256K +2,361 New
CA
1164
Capital Advantage
California
$255K – – –
NFG
1165
Nadler Financial Group
Illinois
$255K +$27.2K +251 +12%
CFA
1166
Carroll Financial Associates
North Carolina
$254K -$148K -1,224 -37%
BONST
1167
Bank of Nova Scotia Trust
Ontario, Canada
$252K +$252K +2,320 New
AW
1168
Alpha Windward
Massachusetts
$250K -$28.5K -263 -10%
CCMINC
1169
Cardinal Capital Management Inc (North Carolina)
North Carolina
$249K – – –
PCA
1170
Peddock Capital Advisors
Massachusetts
$248K – – –
HSA
1171
HBK Sorce Advisory
Pennsylvania
$247K -$4.33K -40 -2%
FI
1172
FCM Investments
Texas
$246K – – –
SMC
1173
Smith, Moore & Co
Missouri
$245K -$6.28K -58 -2%
MPI
1174
Mairs & Power Inc
Minnesota
$242K -$4.22K -39 -2%
DD
1175
Dominick & Dominick
New York
$239K +$10.8K +100 +5%
45 46
47
48 49