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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
+$747M
2
WRF
Waddell & Reed Financial
Kansas
+$311M
3
U
UBS
Switzerland
+$239M
4
BIT
BlackRock Institutional Trust
California
+$168M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$167M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.26B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$369M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$193M
5
IIS
Ignis Investment Services
United Kingdom
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Avity Investment Management
Connecticut
$18.3M -$290K -2,912 -2%
MLL
302
Moody Lynn & Lieberson
Massachusetts
$18M +$1.86M +18,663 +12%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$17.7M -$322K -3,227 -2%
Natixis Advisors
304
Natixis Advisors
Massachusetts
$17.6M -$1.76M -17,635 -9%
PIM
305
Perkins Investment Management
Illinois
$17.5M -$429K -4,298 -2%
Arrowstreet Capital
306
Arrowstreet Capital
Massachusetts
$17.4M +$17.4M +174,034 New
FTIOP
307
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.1M +$139K +1,391 +0.8%
MBI
308
Montrusco Bolton Investments
Quebec, Canada
$17.1M -$5.46M -54,712 -24%
JG
309
Jefferies Group
New York
$17M +$15.6M +156,732 +1,110%
DILH
310
Dai-ichi Life Holdings
Japan
$17M -$4.8M -48,096 -22%
ProShare Advisors
311
ProShare Advisors
Maryland
$16.7M -$1.22M -12,217 -7%
MVIP
312
Mar Vista Investment Partners
California
$16.6M -$5.68M -56,894 -25%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.5M -$844K -8,466 -5%
GAM
314
Gotham Asset Management
New York
$16.4M +$14.3M +143,122 +658%
GH
315
GAM Holding
Switzerland
$16.3M -$989K -9,912 -6%
FLPIM
316
F.L. Putnam Investment Management
Massachusetts
$16.3M -$483K -4,844 -3%
EAM
317
EULAV Asset Management
Florida
$16.3M – – –
CCM
318
Copeland Capital Management
Pennsylvania
$16.1M +$1.37M +13,720 +9%
FBA
319
Front Barnett Associates
Illinois
$16.1M -$318K -3,189 -2%
VFM
320
Viking Fund Management
North Dakota
$16.1M +$1.5M +15,000 +10%
EP
321
Edgestream Partners
New Jersey
$15.8M +$15.8M +158,304 New
LPL Financial
322
LPL Financial
California
$15.7M -$1.44M -14,469 -8%
CT
323
Cambridge Trust
Massachusetts
$15.7M +$123K +1,229 +0.8%
URS
324
Utah Retirement Systems
Utah
$15.7M -$1.06M -10,600 -6%
ONB
325
Old National Bancorp
Indiana
$15.6M +$715K +7,166 +5%
11 12
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