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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 %
PRC
1326
Platte River Capital
Colorado
– -$269K -2,700 Closed
BIM
1327
BRC Investment Management
Colorado
– -$265K -2,660 Closed
BGAM
1328
Boussard & Gavaudan Asset Management
United Kingdom
– -$255K -2,540 Closed
DAS
1329
Dynamic Advisor Solutions
Arizona
– -$252K -2,526 Closed
RT
1330
Reliance Trust
Georgia
– -$247K -2,480 Closed
NCCM
1331
Nine Chapters Capital Management
New Jersey
– -$229K -2,300 Closed
RCM
1332
Rotella Capital Management
Washington
– -$221K -2,220 Closed
BFA
1333
Bragg Financial Advisors
North Carolina
– -$217K -2,180 Closed
RSVP
1334
Ramsay Stattman Vela & Price
Colorado
– -$204K -2,050 Closed
TC
1335
TradeLink Capital
Illinois
– -$180K -1,800 Closed
OAM
1336
Orinda Asset Management
California
– -$177K -1,774 Closed
NHFG
1337
New Harbor Financial Group
Massachusetts
– -$162K -1,628 Closed
PAS
1338
Partnervest Advisory Services
California
– -$112K -1,119 Closed
HCP
1339
Holt Capital Partners
Texas
– -$110K -1,100 Closed
DA
1340
Dunvegan Associates
California
– -$30K -300 Closed
UOTTAIMCU
1341
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -200 Closed
Group One Trading
1342
Group One Trading
Illinois
– -$10K -100 Closed
WCMN
1343
Westchester Capital Management (Nebraska)
Nebraska
– -$5K -50 Closed
ST
1344
SpiderRock Trading
Illinois
– -$145K – –
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