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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 %
VCM
276
Vision Capital Management
Oregon
$22M -$219K -2,193 -1%
BGIM
277
Brandywine Global Investment Management
Pennsylvania
$21.9M +$1.98M +19,800 +10%
EA
278
Ecofin Advisors
United Kingdom
$21.8M +$2.08M +20,803 +11%
Fisher Asset Management
279
Fisher Asset Management
Washington
$21.5M +$9.06M +90,875 +73%
MI
280
Markston International
New York
$21.4M -$656K -6,580 -3%
CCMIC
281
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21.3M – – –
AAF
282
Andra AP-fonden
Sweden
$21.2M -$2.62M -26,300 -11%
OI
283
Oakbrook Investments
Illinois
$21M -$6.06M -60,750 -22%
Flossbach Von Storch
284
Flossbach Von Storch
Germany
$20.9M +$1.2M +12,000 +6%
First Trust Advisors
285
First Trust Advisors
Illinois
$20.9M +$18.6M +186,561 +805%
Royal London Asset Management
286
Royal London Asset Management
United Kingdom
$20.6M -$89.9K -922 -0.4%
HIM
287
Hermes Investment Management
United Kingdom
$20.4M -$23.1M -232,020 -53%
UB
288
UMB Bank
Missouri
$20.4M -$390K -3,914 -2%
RCM
289
Riverhead Capital Management
Delaware
$20M -$1.5M -14,988 -7%
CGI
290
CI Global Investments
California
$20M -$25.3M -254,000 -56%
CF
291
Cypress Funds
California
$20M +$7.18M +72,000 +56%
BFS
292
Bradley Foster & Sargent
Connecticut
$19.9M +$6.56M +65,733 +49%
WA
293
Wintergreen Advisers
New Jersey
$19.8M -$137K -1,372 -0.7%
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$19.6M -$380K -3,810 -2%
WB
295
WesBanco Bank
West Virginia
$19.4M -$118K -1,180 -0.6%
HK
296
Horizon Kinetics
New York
$19.4M -$14.2K -142 -0.1%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$19.4M -$750K -7,520 -4%
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.4M -$63.7K -600 -0.3%
CTA
299
Chesley Taft & Associates
Illinois
$18.6M -$8.98K -90 -0%
PGH
300
Partners Group Holding
Switzerland
$18.5M -$5.51M -55,200 -23%
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