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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 %
FIG
1276
Fusion Investment Group
Pennsylvania
$27K – – –
PMAM
1277
Picton Mahoney Asset Management
Ontario, Canada
$24.1K +$43 +400 +0.2%
NERM
1278
New England Research & Management
Illinois
$23K +$23K +210 New
GXMC
1279
Global X Management Company
New York
$22K -$4.84K -44 -18%
LFR
1280
Lehman Financial Resources
Pennsylvania
$22K – – –
ARMC
1281
American Research & Management Company
Massachusetts
$22K – – –
UB
1282
UMB Bank
Missouri
$21.9K -$335 -3,091 -2%
FMP
1283
Financial Management Professionals
Texas
$21K – – –
CA
1284
CapWealth Advisors
Tennessee
$20K +$3.74K +34 +23%
LWM
1285
Lenox Wealth Management
Ohio
$19K – – –
WA
1286
Waverly Advisors
Alabama
$17K – – –
FWM
1287
Focused Wealth Management
New York
$16K – – –
WF
1288
WealthTrust Fairport
Ohio
$14K -$80.4K -724 -85%
HR
1289
Howe & Rusling
New York
$14K +$14K +130 New
AC
1290
Alexandria Capital
Virginia
$13K – – –
MIM
1291
Macroview Investment Management
Maryland
$10K -$9.57K -88 -49%
CAW
1292
Cornerstone Advisors (Washington)
Washington
$10K -$1.74K -16 -15%
JIR
1293
James Investment Research
Ohio
$10K +$10K +94 New
FCCM
1294
First City Capital Management
Georgia
$3.69K – – –
PIM
1295
Parasol Investment Management
Illinois
$3K +$3K +28 New
NG
1296
NatWest Group
United Kingdom
$2.56K +$1 +13 +0.1%
Renaissance Technologies
1297
Renaissance Technologies
New York
– -$57.2M -573,300 Closed
JG
1298
Jefferies Group
New York
– -$17M -170,858 Closed
CIC
1299
Cornercap Investment Counsel
Georgia
– -$9.06M -90,783 Closed
TCM
1300
TimesSquare Capital Management
New York
– -$8.98M -90,060 Closed
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52
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