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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$137M 1,146,797 -103,083 -8%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$134M 1,128,647 +106,635 +10%
Canada Life
103
Canada Life
Manitoba, Canada
$132M 1,106,061 -83,307 -7%
SO
104
STRS Ohio
Ohio
$131M 1,096,025 -20,090 -2%
Swiss National Bank
105
Swiss National Bank
Switzerland
$131M 1,095,972 -41,600 -4%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$126M 1,059,841 -26,240 -2%
WHG
107
Westwood Holdings Group
Texas
$125M 1,051,989 -123,812 -11%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$124M 1,042,616 +14,376 +1%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$121M 1,016,615 -538,272 -35%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$115M 966,638 -103,764 -10%
CNB
111
City National Bank
California
$114M 961,092 +36,494 +4%
UIM
112
USS Investment Management
United Kingdom
$113M 944,400 +70,400 +8%
ATN
113
AMF Tjänstepension
Sweden
$108M 909,000 +909,000 New
NIMC
114
NWQ Investment Management Company
California
$108M 905,929 -179,563 -17%
Barclays
115
Barclays
United Kingdom
$105M 879,904 -90,781 -9%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$104M 871,252 +566,610 +186%
US Bancorp
117
US Bancorp
Minnesota
$103M 867,465 -10,382 -1%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$103M 862,669 +387,776 +82%
Capital International Investors
119
Capital International Investors
California
$102M 853,600 +176,400 +26%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$101M 849,657 -381 -0%
SC
121
Skylands Capital
Wisconsin
$100M 840,200 -3,775 -0.4%
NFA
122
Nationwide Fund Advisors
Ohio
$99.2M 832,890 -415,212 -33%
EVM
123
Eaton Vance Management
Massachusetts
$99M 830,764 +12,336 +2%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$97.2M 815,789 -99,166 -11%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$96M 806,115 +258,074 +47%
3 4
5
6 7