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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 %
BCM
1251
Blume Capital Management
California
$60K – – –
BWFA
1252
Baltimore-Washington Financial Advisors
Maryland
$58K -$85.4K -791 -60%
CP
1253
Corbenic Partners
Pennsylvania
$56K – – –
FNYS
1254
First New York Securities
New York
$54.2K +$54.2K +500 New
IMS
1255
Index Management Solutions
Pennsylvania
$53K +$3.36K +31 +7%
IRS
1256
Invictus RG (Singapore)
Singapore
$53K +$22.3K +205 +73%
GAM
1257
Gemmer Asset Management
California
$52K – – –
NCMG
1258
NCM Capital Management Group
North Carolina
$49K – – –
TFO
1259
Tarbox Family Office
California
$45K +$2.49K +23 +6%
NCM
1260
Nelson Capital Management
California
$44K – – –
SAM
1261
Shamrock Asset Management
Texas
$44K – – –
BAM
1262
Brave Asset Management
New Jersey
$43K – – –
RA
1263
Royce & Associates
New York
$41K – – –
PFO
1264
Pathstone Family Office
New Jersey
$39K +$39K +360 New
TF
1265
Tompkins Financial
New York
$36K -$2.4K -22 -6%
BGIM
1266
Brandywine Global Investment Management
Pennsylvania
$35K -$23.9M -218,960 -100%
RIA
1267
Regal Investment Advisors
Michigan
$35K – – –
ICOM
1268
Investment Counselors of Maryland
Maryland
$33K – – –
CFG
1269
CKW Financial Group
Hawaii
$32K – – –
HDIM
1270
Hanson & Doremus Investment Management
Vermont
$31K – – –
VIA
1271
Vantage Investment Advisors
Pennsylvania
$30K -$331K -3,064 -92%
WA
1272
WealthTrust-Arizona
Arizona
$30K – – –
NC
1273
NewSquare Capital
Pennsylvania
$29K – – –
PFG
1274
Piershale Financial Group
Illinois
$28K +$109 +1 +0.4%
OCM
1275
One Capital Management
California
$28K +$28K +260 New
49 50
51
52 53