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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
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
Wells Fargo
California
$1.26B
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.07B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$514M
5
Invesco
Invesco
Georgia
$309M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$819M
2
Capital World Investors
Capital World Investors
California
$4.32B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.33B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M
5
AIM
abrdn Investment Management
United Kingdom
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
226
National Pension Service
South Korea
$33.1M +$33.1M +305,541 New
SDIC
227
South Dakota Investment Council
South Dakota
$33.1M +$33.1M +305,260 New
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$33M -$9.43M -86,958 -22%
HIM
229
Hermes Investment Management
United Kingdom
$32.9M +$10.6M +98,187 +48%
ACM
230
Alta Capital Management
Utah
$32.8M +$316K +2,912 +1%
ZIM
231
Zacks Investment Management
Illinois
$32.8M +$135K +1,243 +0.4%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$32.3M +$32.3M +298,292 New
MA
233
Marshfield Associates
District of Columbia
$32.3M +$32.3M +298,149 New
ASRS
234
Arizona State Retirement System
Arizona
$32.1M -$1.18M -10,900 -4%
RFC
235
Regions Financial Corp
Alabama
$32M +$38.3K +353 +0.1%
CA
236
Commerzbank Aktiengesellschaft
Germany
$31.8M +$5.09M +46,949 +19%
CCMH
237
Cornerstone Capital Management Holdings
New York
$31.7M +$2.69M +24,778 +9%
WA
238
Wintergreen Advisers
New Jersey
$31.6M +$10.1M +93,342 +47%
AG
239
Aperio Group
California
$31.2M +$1.46M +13,502 +5%
SAM
240
Shell Asset Management
Netherlands
$31M -$399K -3,677 -1%
NIM
241
Northeast Investment Management
Massachusetts
$31M -$221K -2,036 -0.7%
CI Investments Inc
242
CI Investments Inc
Ontario, Canada
$31M -$629K -5,800 -2%
TSAM
243
Trinity Street Asset Management
United Kingdom
$30.8M +$6.13M +56,534 +25%
Macquarie Group
244
Macquarie Group
Australia
$30.6M -$2.27M -20,925 -7%
CEP
245
Chicago Equity Partners
Illinois
$30.1M +$218K +2,015 +0.7%
BHC
246
Bowen Hanes & Co
Florida
$29.8M -$2.28M -21,075 -7%
PI
247
PGGM Investments
Netherlands
$29.3M +$1.43M +13,148 +5%
BPBT
248
Boston Private Bank & Trust
Massachusetts
$29.1M -$361K -3,328 -1%
DIA
249
Dana Investment Advisors
Wisconsin
$28.8M -$1.92M -17,699 -6%
QBFM
250
QS Batterymarch Financial Management
New York
$28.8M – – –
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