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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.

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
1
Norges Bank
Norway
$1.51B
2
WRF
2
Waddell & Reed Financial
Kansas
$692M
3
U
3
UBS
Switzerland
$359M
4
BIT
4
BlackRock Institutional Trust
California
$2.6B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$397M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$848M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.64B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$605M
5
IIS
5
Ignis Investment Services
United Kingdom
$701M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$666M 6,680,550 -120,478 -2%
Morgan Stanley
27
Morgan Stanley
New York
$639M 6,402,112 +105,250 +2%
Ameriprise
28
Ameriprise
Minnesota
$616M 6,179,054 -773,838 -11%
AllianceBernstein
29
AllianceBernstein
Tennessee
$605M 6,060,193 -1,938,395 -24%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$590M 5,913,360 -1,042,544 -15%
BIM
31
BlackRock Investment Management
Delaware
$519M 5,201,619 +744,113 +17%
American Century Companies
32
American Century Companies
Missouri
$501M 5,020,450 +96,134 +2%
Primecap Management
33
Primecap Management
California
$484M 4,852,300 -673,000 -12%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$417M 4,178,977 +195,961 +5%
UBS AM
35
UBS AM
Illinois
$414M 4,145,424 -98,422 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$405M 4,064,015 -69,735 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$397M 3,977,622 +1,669,820 +72%
MAA
38
Managed Account Advisors
New Jersey
$397M 3,976,559 -162,227 -4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$382M 3,834,377 -46,747 -1%
CS
40
Credit Suisse
Switzerland
$363M 3,639,977 +48,867 +1%
U
41
UBS
Switzerland
$359M 3,599,928 +2,392,352 +198%
Bessemer Group
42
Bessemer Group
New Jersey
$345M 3,454,048 +22,282 +0.6%
BlackRock
43
BlackRock
New York
$336M 3,370,365 +887,301 +36%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$328M 3,291,279 +76,605 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$318M 3,184,983 -97,383 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$307M 3,081,274 +25,540 +0.8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$293M 2,936,916 +93,264 +3%
Goldman Sachs
48
Goldman Sachs
New York
$292M 2,930,041 +116,931 +4%
APG Asset Management
49
APG Asset Management
Netherlands
$288M 2,887,712 +335,358 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$284M 2,846,562 -103,946 -4%
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