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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 %
WIL
1201
Winifred I. Li
$110K – – –
HCP
1202
Holt Capital Partners
Texas
$110K – – –
SFPIA
1203
Stevens First Principles Investment Advisors
California
$108K – – –
TCM
1204
Tradewinds Capital Management
Washington
$108K – – –
AP
1205
Atwood & Palmer
Missouri
$108K +$108K +1,086 New
PMFA
1206
Plante Moran Financial Advisors
Michigan
$106K +$28.7K +288 +37%
WOC
1207
West Oak Capital
California
$103K – – –
CHC
1208
City Holding Co
West Virginia
$102K -$28.4K -290 -22%
GSC
1209
Ground Swell Capital
South Carolina
$102K +$102K +1,018 New
CRM
1210
Cramer Rosenthal McGlynn
Connecticut
$100K – – –
BBPWM
1211
Blue Bell Private Wealth Management
Pennsylvania
$94K -$10K -100 -10%
IPC
1212
Independent Portfolio Consultants
Florida
$90K +$90K +900 New
WF
1213
WealthTrust Fairport
Ohio
$85K – – –
HIM
1214
Hillsdale Investment Management
Ontario, Canada
$85K +$85K +850 New
FAM
1215
Formidable Asset Management
Ohio
$80K – – –
BFEC
1216
Benjamin F. Edwards & Company
Missouri
$79K +$4K +40 +5%
NES
1217
New England Securities
New York
$78K -$16K -160 -17%
EP
1218
Edinburgh Partners
United Kingdom
$76K – – –
SCG
1219
Strategic Capital Group
Washington
$75K -$106K -1,059 -59%
EWM
1220
Edge Wealth Management
New York
$70K +$20K +200 +40%
NYLT
1221
New York Life Trust
New York
$68K +$20.6K +207 +43%
CGT
1222
Capital Guardian Trust
California
$67K -$329K -3,306 -83%
NFG
1223
Next Financial Group
Texas
$65K +$65K +650 New
GI
1224
Gradient Investments
Minnesota
$62K – – –
HCM
1225
Highlander Capital Management
New Jersey
$59.9K – – –
47 48
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