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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
+$338M
2
Wells Fargo
Wells Fargo
California
+$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$83.2M
5
Invesco
Invesco
Georgia
+$75.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$826M
2
Capital World Investors
Capital World Investors
California
-$664M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$191M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
5
AIM
abrdn Investment Management
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
276
Royal London Asset Management
United Kingdom
$24.2M +$1.24M +11,383 +5%
Kayne Anderson Rudnick Investment Management
277
Kayne Anderson Rudnick Investment Management
California
$24.1M +$144K +1,331 +0.6%
EIM
278
ExxonMobil Investment Management
Texas
$23.8M -$1.14M -10,554 -5%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$23.3M -$21.7M -200,585 -48%
MI
280
Markston International
New York
$23.1M -$178K -1,638 -0.8%
TEC
281
Tiger Eye Capital
Tennessee
$22.9M +$22.9M +211,231 New
VCM
282
Vision Capital Management
Oregon
$22.8M -$1.11M -10,208 -5%
HNB
283
Huntington National Bank
Ohio
$22.8M +$6.15M +56,701 +37%
GIA
284
Gateway Investment Advisers
Ohio
$22.1M -$7.25M -66,872 -25%
ABC
285
Anchor Bolt Capital
Illinois
$22.1M +$7.22M +66,548 +49%
SCM
286
Sandler Capital Management
New York
$22M +$7.93M +73,106 +56%
Flossbach Von Storch
287
Flossbach Von Storch
Germany
$22M -$813K -7,500 -4%
RCM
288
Riverhead Capital Management
Delaware
$21.9M +$221K +2,039 +1%
CF
289
Cypress Funds
California
$21.7M – – –
CCMIC
290
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21.7M – – –
WI
291
Wafra Inc
New York
$21.6M +$21.6M +199,350 New
EA
292
Ecofin Advisors
United Kingdom
$21.1M -$2.53M -23,342 -11%
HK
293
Horizon Kinetics
New York
$21.1M -$19K -175 -0.1%
GH
294
GAM Holding
Switzerland
$21M +$3.25M +30,001 +18%
CIA
295
CCM Investment Advisers
South Carolina
$21M +$5.19M +47,892 +33%
WB
296
WesBanco Bank
West Virginia
$20.9M -$187K -1,722 -0.9%
MFBTD
297
MB Financial Bank - Trust Department
Illinois
$20.9M +$10.8M +103,253 +106%
Fisher Asset Management
298
Fisher Asset Management
Washington
$20.8M -$2.51M -23,141 -11%
VFM
299
Viking Fund Management
North Dakota
$20.1M +$2.6M +24,000 +15%
AAF
300
Andra AP-fonden
Sweden
$20M -$3.08M -28,400 -13%
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