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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
$1.51B
2
WRF
Waddell & Reed Financial
Kansas
$692M
3
U
UBS
Switzerland
$359M
4
BIT
BlackRock Institutional Trust
California
$2.6B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$397M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$848M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
4
AllianceBernstein
AllianceBernstein
Tennessee
$605M
5
IIS
Ignis Investment Services
United Kingdom
$701M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$30.5M +$9.96M +99,876 +48%
Macquarie Group
227
Macquarie Group
Australia
$30.3M +$63.8K +640 +0.2%
ZIM
228
Zacks Investment Management
Illinois
$30.1M +$14.1M +141,529 +88%
ACM
229
Alta Capital Management
Utah
$29.9M +$24.7M +247,782 +476%
Capital International Investors
230
Capital International Investors
California
$29.6M – – –
WG
231
Winton Group
United Kingdom
$29.5M +$29.5M +296,192 New
BHC
232
Bowen Hanes & Co
Florida
$29.5M -$451K -4,526 -2%
RFC
233
Regions Financial Corp
Alabama
$29.4M +$153K +1,534 +0.5%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$29.1M +$2.34M +23,500 +9%
SAM
235
Shell Asset Management
Netherlands
$28.9M +$13.1M +131,182 +83%
NIM
236
Northeast Investment Management
Massachusetts
$28.7M -$224K -2,242 -0.8%
DIA
237
Dana Investment Advisors
Wisconsin
$28.3M -$545K -5,465 -2%
CEP
238
Chicago Equity Partners
Illinois
$27.5M +$454K +4,550 +2%
AG
239
Aperio Group
California
$27.3M +$1.22M +12,236 +5%
BPBT
240
Boston Private Bank & Trust
Massachusetts
$27.1M +$305K +3,058 +1%
GIA
241
Gateway Investment Advisers
Ohio
$27M +$1.52M +15,260 +6%
CCMH
242
Cornerstone Capital Management Holdings
New York
$26.7M +$1.22M +12,235 +5%
ECM
243
Estabrook Capital Management
New York
$26.6M -$2.61M -26,141 -9%
QBFM
244
QS Batterymarch Financial Management
New York
$26.5M -$5.6M -56,141 -17%
SG
245
Swarthmore Group
Pennsylvania
$26.4M -$4.81M -48,225 -15%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$26.3M -$1.6M -15,996 -6%
AL
247
AJO LP
Pennsylvania
$25.8M -$1.16M -11,660 -4%
BIC
248
Bridges Investment Counsel
Nebraska
$25.8M -$1.02M -10,182 -4%
RIM
249
Rainier Investment Management
Washington
$25.7M -$10.7M -107,490 -29%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$25.6M -$170K -1,700 -0.7%
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