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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 %
CMBA
1301
C.M. Bidwell & Associates
Hawaii
– -$8.04M -80,625 Closed
AC
1302
Ascend Capital
California
– -$4.99M -50,000 Closed
PAM
1303
Paradigm Asset Management
New York
– -$4.35M -43,600 Closed
HPA
1304
Hilltop Park Associates
New York
– -$3.99M -40,000 Closed
QT
1305
Quantbot Technologies
New York
– -$3.68M -36,911 Closed
CCIA
1306
Campbell & Co Investment Adviser
Maryland
– -$3.66M -36,670 Closed
DSI
1307
Daiwa SB Investments
Japan
– -$3.44M -34,468 Closed
HT
1308
HAP Trading
New York
– -$3.23M -32,345 Closed
HI
1309
HBK Investments
Texas
– -$2.5M -25,100 Closed
DCM
1310
Dialectic Capital Management
Connecticut
– -$1.76M -17,606 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1311
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.65M -16,500 Closed
MIM
1312
Martin Investment Management
Florida
– -$1.55M -15,544 Closed
CG
1313
Clinton Group
New York
– -$1.45M -14,565 Closed
PAM
1314
Princeton Alpha Management
New Jersey
– -$1.42M -14,195 Closed
SI
1315
Standard Investments
New York
– -$1.26M -12,612 Closed
DCM
1316
Dynamic Capital Management
Jersey
– -$1.25M -12,564 Closed
Acadian Asset Management
1317
Acadian Asset Management
Massachusetts
– -$988K -9,908 Closed
GAM
1318
Griffin Asset Management
New York
– -$838K -8,400 Closed
DFIM
1319
Detwiler Fenton Investment Management
Massachusetts
– -$798K -8,000 Closed
TMC
1320
Trellus Management Company
Florida
– -$748K -7,500 Closed
AC
1321
Addison Capital
Pennsylvania
– -$714K -7,160 Closed
QAM
1322
Quantres Asset Management
Cayman Islands
– -$559K -5,600 Closed
Walleye Trading
1323
Walleye Trading
New York
– -$457 -4,586 Closed
DTL
1324
Dynamic Technology Lab
Singapore
– -$400K -4,007 Closed
CAS
1325
CTC Alternative Strategies
Illinois
– -$339K -3,400 Closed
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