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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$123M 1,137,572 -22,400 -2%
AIM
102
abrdn Investment Management
United Kingdom
$123M 1,130,911 -1,048,500 -48%
SO
103
STRS Ohio
Ohio
$121M 1,116,115 – –
SOMRS
104
State of Michigan Retirement System
Michigan
$121M 1,114,956 -3,200 -0.3%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$118M 1,086,081 -3,987 -0.4%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$116M 1,070,402 +160,331 +18%
NIMC
107
NWQ Investment Management Company
California
$116M 1,085,492 -112,488 -9%
Calamos Advisors
108
Calamos Advisors
Illinois
$116M 1,066,197 -30,154 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$111M 1,028,240 -133,186 -11%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$111M 1,022,012 -31,201 -3%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$109M 1,007,462 -96,950 -9%
Barclays
112
Barclays
United Kingdom
$105M 970,685 +130,129 +15%
CNB
113
City National Bank
California
$100M 924,598 +1,345 +0.1%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$99.2M 914,955 +60,961 +7%
EAM
115
Eagle Asset Management
Florida
$98.2M 905,649 +87,635 +11%
US Bancorp
116
US Bancorp
Minnesota
$95.2M 877,847 -6,083 -0.7%
UIM
117
USS Investment Management
United Kingdom
$94.8M 874,000 +62,000 +8%
ICM
118
IronBridge Capital Management
Illinois
$93.7M 863,851 -46,195 -5%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$92.2M 850,038 -10,892 -1%
SC
120
Skylands Capital
Wisconsin
$91.5M 843,975 -20,300 -2%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$89.3M 823,756 +649,722 +373%
EVM
122
Eaton Vance Management
Massachusetts
$88.7M 818,428 -541,532 -40%
O
123
OppenheimerFunds
New York
$88.1M 812,340 – –
CIC
124
Chilton Investment Company
Connecticut
$83.9M 774,156 +62,938 +9%
CBOA
125
Commonwealth Bank of Australia
Australia
$83M 765,596 -192,982 -20%
3 4
5
6 7