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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 %
MCM
1201
Maryland Capital Management
Maryland
$211K +$211K +1,950 New
ECM
1202
EagleClaw Capital Management
Massachusetts
$205K +$205K +1,890 New
NOCM
1203
Night Owl Capital Management
Connecticut
$205K +$205K +1,892 New
MWAC
1204
Mariner Wealth Advisors (Cincinnati)
Ohio
$205K +$205K +1,895 New
HH
1205
Hilltop Holdings
Texas
$202K +$202K +1,866 New
GAG
1206
GM Advisory Group
New York
$201K +$201K +1,856 New
TSWM
1207
Triangle Securities Wealth Management
North Carolina
$200K +$200K +1,848 New
YCM
1208
Yorkville Capital Management
New York
$200K +$200K +1,851 New
SCP
1209
Syntal Capital Partners
Texas
$197K +$197K +1,822 New
GSC
1210
Ground Swell Capital
South Carolina
$196K +$85.9K +794 +78%
PCM
1211
Prelude Capital Management
New York
$195K -$40.7K -376 -17%
M
1212
MOTCO
Texas
$185K +$9.95K +92 +6%
FWC
1213
First Washington Corp
Washington
$174K – – –
WRM
1214
Westport Resources Management
Connecticut
$173K – – –
SA
1215
SRH Advisors
Kansas
$173K – – –
SMG
1216
Spectrum Management Group
Indiana
$173K – – –
VNB
1217
Valley National Bancorp
New York
$173K – – –
KAM
1218
Kokusai Asset Management
Japan
$173K +$43.3K +400 +33%
JFA
1219
JNBA Financial Advisors
Minnesota
$167K +$30K +276 +22%
CPA
1220
Cowen Prime Advisors
New York
$163K -$14K -129 -8%
FA
1221
Friess Associates
Delaware
$162K – – –
TRCT
1222
Tower Research Capital (TRC)
New York
$154K -$237K -2,186 -61%
NYLT
1223
New York Life Trust
New York
$148K +$73.8K +679 +99%
SC
1224
SRB Corp
Massachusetts
$143K +$143K +1,323 New
CL
1225
CFS LLC
Oklahoma
$140K +$89.1K +822 +175%
47 48
49
50 51