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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 %
BCM
1226
Blume Capital Management
California
$55K – – –
CP
1227
Corbenic Partners
Pennsylvania
$51K – – –
GAM
1228
Gemmer Asset Management
California
$48K +$4.62K +46 +11%
CL
1229
CFS LLC
Oklahoma
$47K – – –
ST
1230
Spot Trading
Illinois
$46K -$136K -1,382 -75%
IMS
1231
Index Management Solutions
Pennsylvania
$46K -$11.9K -118 -20%
NCMG
1232
NCM Capital Management Group
North Carolina
$45K +$45K +450 New
SAM
1233
Shamrock Asset Management
Texas
$40K -$7.05K -71 -15%
BAM
1234
Brave Asset Management
New Jersey
$40K – – –
NCM
1235
Nelson Capital Management
California
$40K – – –
TFO
1236
Tarbox Family Office
California
$39K -$2.28K -23 -6%
RA
1237
Royce & Associates
New York
$38K +$6K +60 +19%
TF
1238
Tompkins Financial
New York
$35K -$39.8K -400 -53%
ATC
1239
Adirondack Trust Company
New York
$33K +$1K +10 +3%
RIA
1240
Regal Investment Advisors
Michigan
$32K +$15K +150 +88%
ICOM
1241
Investment Counselors of Maryland
Maryland
$30K – – –
DA
1242
Dunvegan Associates
California
$30K – – –
CFG
1243
CKW Financial Group
Hawaii
$30K – – –
HDIM
1244
Hanson & Doremus Investment Management
Vermont
$29K – – –
MPWT
1245
MassMutual Private Wealth & Trust
Connecticut
$28.7K -$15.6K -156 -35%
WA
1246
WealthTrust-Arizona
Arizona
$28K -$52.2K -518 -65%
IRS
1247
Invictus RG (Singapore)
Singapore
$28K -$18.7K -188 -40%
CG
1248
Colony Group
Massachusetts
$27K -$6.5K -64 -19%
NC
1249
NewSquare Capital
Pennsylvania
$26K – – –
PFG
1250
Piershale Financial Group
Illinois
$25K +$98 +1 +0.4%
48 49
50
51 52