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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, 1,150 increasing their positions, 35 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
1,150
Reduced
35
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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$283M 2,837,195 +75,719 +3%
MCM
52
Marsico Capital Management
Colorado
$282M 2,824,173 -2,645 -0.1%
SI
53
Sentry Investments
Ontario, Canada
$275M 2,755,600 +231,600 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$260M 2,607,552 -4,000 -0.2%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$257M 2,571,920 -587,220 -19%
Franklin Resources
56
Franklin Resources
California
$252M 2,525,072 -64,842 -3%
Citadel Advisors
57
Citadel Advisors
Florida
$238M 2,389,746 -83,090 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$232M 2,324,783 -138,031 -6%
Lazard Asset Management
59
Lazard Asset Management
New York
$231M 2,311,419 +16,009 +0.7%
BAM
60
Burgundy Asset Management
Ontario, Canada
$223M 2,240,072 +15,768 +0.7%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$222M 2,225,453 +273,181 +14%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$221M 2,217,588 -72,852 -3%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$219M 2,194,700 – –
Neuberger Berman Group
64
Neuberger Berman Group
New York
$218M 2,188,878 -886,904 -29%
AIM
65
abrdn Investment Management
United Kingdom
$217M 2,179,411 +140,613 +7%
MC
66
Montag & Caldwell
Georgia
$217M 2,170,721 +861,239 +66%
Invesco
67
Invesco
Georgia
$215M 2,156,411 +400,197 +23%
PI
68
Putnam Investments
Massachusetts
$201M 2,013,801 +329,433 +20%
Charles Schwab
69
Charles Schwab
California
$200M 2,006,479 +47,703 +2%
TA
70
TRB Advisors
New York
$200M 2,000,000 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M 1,899,914 -33,718 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$179M 1,791,417 -51,015 -3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$175M 1,753,050 +47,700 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$174M 1,747,289 +5,313 +0.3%
Credit Agricole
75
Credit Agricole
France
$169M 1,693,940 +121,408 +8%
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