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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 %
PI
251
PGGM Investments
Netherlands
$25.6M +$1.24M +12,438 +5%
Asset Management One
252
Asset Management One
Japan
$25.5M -$1.53M -15,300 -6%
EWM
253
Evercore Wealth Management
New York
$24.9M +$800K +8,005 +3%
FAF
254
Fjarde Ap-fonden
Sweden
$24.8M -$1.69M -16,904 -6%
CA
255
Commerzbank Aktiengesellschaft
Germany
$24.6M -$3.52M -35,268 -13%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$24.3M -$788K -7,902 -3%
RMDI
257
R.M. Davis Inc
Maine
$24.3M -$501K -5,020 -2%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$24.2M +$1.73M +17,300 +8%
KBC Group
259
KBC Group
Belgium
$24.1M +$6.5M +65,148 +37%
IC
260
Inverness Counsel
New York
$24M -$525K -5,265 -2%
FT
261
Fiduciary Trust
Massachusetts
$23.9M +$816K +8,176 +4%
AT
262
Arvest Trust
Oklahoma
$23.7M +$71.8K +720 +0.3%
CC
263
Curian Capital
Colorado
$23.3M -$367K -3,676 -2%
FAM
264
Fiduciary Asset Management
Missouri
$23.2M +$2.58M +25,894 +13%
IRF
265
IBM Retirement Fund
New York
$23.2M -$685K -6,905 -3%
CTC
266
Central Trust Company
Missouri
$23.1M -$57K -571 -0.2%
WBC
267
Westpac Banking Corp
Australia
$23M +$913K +9,157 +4%
EIM
268
ExxonMobil Investment Management
Texas
$23M -$787K -7,890 -3%
SG Americas Securities
269
SG Americas Securities
New York
$23M -$15.4M -154,192 -40%
IG
270
ING Group
Netherlands
$22.9M +$2.59M +26,000 +13%
WT
271
Wilmington Trust
Delaware
$22.8M +$297K +2,979 +1%
TSAM
272
Trinity Street Asset Management
United Kingdom
$22.7M +$969K +9,710 +4%
CFB
273
Cullen/Frost Bankers
Texas
$22.5M +$199K +1,991 +0.9%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$22.5M +$9.16M +91,800 +69%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$22M +$21.5K +216 +0.1%
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