UNP icon

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 %
FIG
1251
Fusion Investment Group
Pennsylvania
$25K +$25K +250 New
GXMC
1252
Global X Management Company
New York
$24K – – –
PMAM
1253
Picton Mahoney Asset Management
Ontario, Canada
$22.1K -$1.58K -15,800 -7%
ARMC
1254
American Research & Management Company
Massachusetts
$20K – – –
LFR
1255
Lehman Financial Resources
Pennsylvania
$20K – – –
UOTTAIMCU
1256
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20K +$20K +200 New
FMP
1257
Financial Management Professionals
Texas
$19K – – –
MIM
1258
Macroview Investment Management
Maryland
$18K -$3.8K -38 -17%
LWM
1259
Lenox Wealth Management
Ohio
$18K – – –
WA
1260
Waverly Advisors
Alabama
$16K -$16K -157 -50%
CA
1261
CapWealth Advisors
Tennessee
$15K -$26.1K -258 -64%
FWM
1262
Focused Wealth Management
New York
$15K – – –
GGPS
1263
Gary Goldberg Planning Services
New York
$14K +$13.8K +138 +6,900%
AWCI
1264
Alpine Woods Capital Investors
New York
$13.4K +$110 +1,100 +0.8%
AC
1265
Alexandria Capital
Virginia
$12K -$407 -4 -3%
CAW
1266
Cornerstone Advisors (Washington)
Washington
$11K +$1.63K +16 +17%
Group One Trading
1267
Group One Trading
Illinois
$10K -$330K -3,300 -97%
TDC
1268
Thompson Davis & Co
Virginia
$7K – – –
WCMN
1269
Westchester Capital Management (Nebraska)
Nebraska
$5K +$5K +50 New
FCCM
1270
First City Capital Management
Georgia
$3.39K – – –
NDSI
1271
Newman Dignan & Sheerar Inc
Rhode Island
$983 -$20 -201 -2%
Walleye Trading
1272
Walleye Trading
New York
$457 +$457 +4,586 New
PC
1273
PointState Capital
New York
– -$72.5M -773,200 Closed
ACM
1274
Atlanta Capital Management
Georgia
– -$50.2M -535,346 Closed
SCM
1275
Suvretta Capital Management
New York
– -$30.1M -321,000 Closed
49 50
51
52 53