UNP icon

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 %
DAM
1226
Delta Asset Management
Tennessee
$139K -$10.8K -100 -7%
WG
1227
Welch Group
Alabama
$132K -$9.95K -92 -7%
TDC
1228
Thompson Davis & Co
Virginia
$128K +$121K +1,110 +1,682%
WIL
1229
Winifred I. Li
$119K – – –
TCM
1230
Tradewinds Capital Management
Washington
$117K – – –
SFPIA
1231
Stevens First Principles Investment Advisors
California
$117K – – –
IPC
1232
Independent Portfolio Consultants
Florida
$116K +$18.4K +170 +19%
HRIA
1233
Haberer Registered Investment Advisor
Ohio
$114K -$70.6K -650 -38%
GGPS
1234
Gary Goldberg Planning Services
New York
$114K +$98.9K +916 +654%
WOC
1235
West Oak Capital
California
$112K – – –
CRM
1236
Cramer Rosenthal McGlynn
Connecticut
$108K – – –
BBPWM
1237
Blue Bell Private Wealth Management
Pennsylvania
$102K – – –
CHC
1238
City Holding Co
West Virginia
$97K -$16.3K -150 -14%
FAM
1239
Formidable Asset Management
Ohio
$95K +$2.43K +21 +3%
ANBT
1240
American National Bank & Trust
Texas
$94K +$94K +865 New
HIM
1241
Hillsdale Investment Management
Ontario, Canada
$92K – – –
SCA
1242
Strategic Capital Alternatives
United States
$84K +$84K +778 New
NES
1243
New England Securities
New York
$83K -$1.63K -15 -2%
BFEC
1244
Benjamin F. Edwards & Company
Missouri
$81K -$4.32K -40 -5%
EP
1245
Edinburgh Partners
United Kingdom
$80K – – –
EWM
1246
Edge Wealth Management
New York
$76K – – –
CGT
1247
Capital Guardian Trust
California
$67K -$6.55K -60 -9%
GI
1248
Gradient Investments
Minnesota
$67K – – –
ATC
1249
Adirondack Trust Company
New York
$66K +$30.3K +280 +85%
HCM
1250
Highlander Capital Management
New Jersey
$65.1K – – –
48 49
50
51 52