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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 %
STC
101
SEI Trust Company
Pennsylvania
$116M 1,162,177 +72,981 +7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$116M 1,161,426 +28,630 +3%
Swiss National Bank
103
Swiss National Bank
Switzerland
$116M 1,159,972 +267,200 +30%
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$115M 1,148,342 +19,866 +2%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$112M 1,127,211 +62,515 +6%
SOMRS
106
State of Michigan Retirement System
Michigan
$112M 1,118,156 -300 -0%
SO
107
STRS Ohio
Ohio
$111M 1,116,115 -171,151 -13%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$110M 1,104,412 +195,000 +21%
Calamos Advisors
109
Calamos Advisors
Illinois
$109M 1,096,351 -328,701 -23%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$109M 1,090,068 -16,192 -1%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$105M 1,053,213 -36,165 -3%
CBOA
112
Commonwealth Bank of Australia
Australia
$95.6M 958,578 -366,650 -28%
CNB
113
City National Bank
California
$92.1M 923,253 +374,499 +68%
Two Sigma Investments
114
Two Sigma Investments
New York
$91.4M 915,875 +915,875 New
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$90.8M 910,071 -55,671 -6%
ICM
116
IronBridge Capital Management
Illinois
$90.8M 910,046 -20,664 -2%
US Bancorp
117
US Bancorp
Minnesota
$88.2M 883,930 -43,568 -5%
AQR Capital Management
118
AQR Capital Management
Connecticut
$86.4M 866,458 +80,100 +10%
SC
119
Skylands Capital
Wisconsin
$86.2M 864,275 -31,625 -4%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$85.9M 860,930 -754 -0.1%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$85.2M 853,994 +128,284 +18%
CM
122
Castleark Management
Illinois
$83.4M 836,260 +195,780 +31%
Barclays
123
Barclays
United Kingdom
$83.2M 840,556 -142,500 -14%
SCM
124
Sirios Capital Management
Massachusetts
$81.9M 820,885 +383,509 +88%
EAM
125
Eagle Asset Management
Florida
$81.6M 818,014 +129,206 +19%
3 4
5
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