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 %
MA
1276
Marshfield Associates
District of Columbia
– -$28.6M -304,362 Closed
ECA
1277
Encompass Capital Advisors
New York
– -$19.5M -208,282 Closed
Alyeska Investment Group
1278
Alyeska Investment Group
Illinois
– -$11.2M -119,790 Closed
GP
1279
GLG Partners
United Kingdom
– -$10.1M -107,458 Closed
SAM
1280
Scopus Asset Management
New York
– -$9.06M -96,500 Closed
CII
1281
CR Intrinsic Investors
Connecticut
– -$8.45M -90,000 Closed
HMC
1282
Harvard Management Company
Massachusetts
– -$7.85M -83,666 Closed
SCA
1283
SAC Capital Advisors
Connecticut
– -$6.1M -65,058 Closed
WAM
1284
Wilsey Asset Management
California
– -$5.59M -59,612 Closed
WI
1285
WBI Investments
New Jersey
– -$4.99M -53,170 Closed
SCM
1286
Stux Capital Management
New York
– -$4.11M -43,800 Closed
TPCM
1287
Tide Point Capital Management
Connecticut
– -$3.75M -40,000 Closed
IIM
1288
Ivory Investment Management
New York
– -$3.71M -39,504 Closed
BMCMI
1289
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.68M -39,200 Closed
QIM
1290
Quantitative Investment Management
Virginia
– -$2.95M -31,400 Closed
CIP
1291
Centerline Investment Partners
New York
– -$2.72M -29,000 Closed
HR
1292
Howe & Rusling
New York
– -$2.06M -21,922 Closed
TI
1293
Turner Investments
Pennsylvania
– -$1.16M -12,360 Closed
AII
1294
AGF Investments Inc
Ontario, Canada
– -$788K -8,400 Closed
BT
1295
Brandywine Trust
Delaware
– -$751K -8,000 Closed
IPRC
1296
Indices-Pac Research Corporation
New Jersey
– -$625K -6,660 Closed
CWA
1297
Constellation Wealth Advisors
New York
– -$616K -6,562 Closed
Rafferty Asset Management
1298
Rafferty Asset Management
New York
– -$486K -5,178 Closed
LJAC
1299
L.J. Altfest & Co
New York
– -$393K -4,342 Closed
PIM
1300
Provident Investment Management
Michigan
– -$373K -3,972 Closed
49 50 51
52
53