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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.

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
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$1.26B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$514M
5
Invesco
5
Invesco
Georgia
$309M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$819M
2
Capital World Investors
2
Capital World Investors
California
$4.32B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$1.33B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$790M
5
AIM
5
abrdn Investment Management
United Kingdom
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$309M 2,852,884 +696,473 +32%
Prudential Financial
52
Prudential Financial
New Jersey
$309M 2,848,704 -232,570 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$306M 2,825,102 -21,460 -0.8%
MCM
54
Marsico Capital Management
Colorado
$286M 2,639,477 -184,696 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$279M 2,575,530 -32,022 -1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$279M 2,571,920 – –
Franklin Resources
57
Franklin Resources
California
$263M 2,426,640 -98,432 -4%
Goldman Sachs
58
Goldman Sachs
New York
$253M 2,335,053 -594,988 -20%
BAM
59
Burgundy Asset Management
Ontario, Canada
$250M 2,303,304 +63,232 +3%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$247M 2,276,422 +58,834 +3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$245M 2,255,858 -68,925 -3%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$238M 2,194,700 – –
PI
63
Putnam Investments
Massachusetts
$223M 2,059,697 +45,896 +2%
Charles Schwab
64
Charles Schwab
California
$222M 2,048,747 +42,268 +2%
Lazard Asset Management
65
Lazard Asset Management
New York
$218M 2,009,689 -301,730 -13%
TA
66
TRB Advisors
New York
$217M 2,000,000 – –
RFC
67
Russell Frank Company
Washington
$208M 1,919,586 +291,887 +18%
MC
68
Montag & Caldwell
Georgia
$203M 1,869,293 -301,428 -14%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$197M 1,816,887 +158,415 +10%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$192M 1,770,089 -21,328 -1%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$186M 1,718,054 -470,824 -22%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$185M 1,705,950 -47,100 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$180M 1,664,315 +8,397 +0.5%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$180M 1,658,018 -89,271 -5%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$179M 1,648,495 -576,958 -26%
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