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Union Pacific
UNP

Overview Fund Activity

1,390 hedge funds and large institutions have $84.1B invested in Union Pacific in 2014 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 465 increasing their positions, 570 reducing their positions, and 49 closing their positions.

Holders
1,390
Holders Change
+94
Holders Change %
+7.25%
% of All Funds
37.1%
Holding in Top 10
128
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.4%
% of All Funds
3.42%
New
159
Increased
465
Reduced
570
Closed
49
Calls
$689M
Puts
$1.46B
Net Calls
-$772M
Net Calls Change
-$240M

Top Buyers

1
CG
1
Carmignac Gestion
France
$361M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$237M
3
State Street
3
State Street
Massachusetts
$4.61B
4
BC
4
Brookfield Corp
Ontario, Canada
$158M
5
Wells Fargo
5
Wells Fargo
California
$1.53B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$531K
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.4M
4
BA
4
BlackRock Advisors
Delaware
$803M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$717M 6,018,808 -197,380 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$657M 5,514,758 -854,770 -13%
American Century Companies
28
American Century Companies
Missouri
$656M 5,507,990 +385,664 +8%
Ameriprise
29
Ameriprise
Minnesota
$644M 5,401,884 -384,054 -7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$630M 5,292,320 -918,767 -15%
BIM
31
BlackRock Investment Management
Delaware
$589M 4,945,873 +36,633 +0.7%
Primecap Management
32
Primecap Management
California
$536M 4,501,850 -211,550 -4%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$523M 4,397,558 +949,354 +28%
UBS Group
34
UBS Group
Switzerland
$523M 4,387,123 +4,387,123 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$511M 4,287,000 -458,009 -10%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$490M 4,113,011 -60,121 -1%
CWG
37
C WorldWide Group
Denmark
$485M 4,067,550 -258,730 -6%
UBS AM
38
UBS AM
Illinois
$477M 4,003,165 -64,315 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$476M 3,997,996 +549,154 +16%
CS
40
Credit Suisse
Switzerland
$441M 3,705,069 -265,051 -7%
Legal & General Group
41
Legal & General Group
United Kingdom
$424M 3,559,477 -138,739 -4%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$410M 3,440,328 +163,451 +5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$399M 3,348,808 +8,588 +0.3%
MAA
44
Managed Account Advisors
New Jersey
$381M 3,195,823 -327,340 -9%
APG Asset Management
45
APG Asset Management
Netherlands
$366M 3,068,214 -154,223 -5%
CG
46
Carmignac Gestion
France
$361M 3,031,996 +3,031,996 New
ClearBridge Investments
47
ClearBridge Investments
New York
$357M 2,998,879 +19,281 +0.6%
Bessemer Group
48
Bessemer Group
New Jersey
$353M 2,963,829 -511,475 -15%
BlackRock
49
BlackRock
New York
$353M 2,960,081 -161,582 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$348M 2,875,675 +50,573 +2%
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