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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, 447 increasing their positions, 542 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
447
Reduced
542
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 %
O
126
OppenheimerFunds
New York
$81M 812,340 +812,340 New
UIM
127
USS Investment Management
United Kingdom
$81M 812,000 – –
SB
128
Suntrust Banks
Georgia
$79.4M 795,644 -280,150 -26%
PAM
129
Panagora Asset Management
Massachusetts
$78.4M 786,079 -327,089 -29%
FCM
130
Force Capital Management
New York
$77.4M 775,722 +62,186 +9%
WIM
131
Waverton Investment Management
United Kingdom
$77M 771,493 -99,473 -11%
Marshall Wace
132
Marshall Wace
United Kingdom
$76.5M 767,158 +169,920 +28%
EAM
133
Edge Asset Management
Washington
$76.4M 766,042 -2,174 -0.3%
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$76.1M 762,963 -43,219 -5%
Millennium Management
135
Millennium Management
New York
$73.8M 740,200 +292,760 +65%
CB
136
Commerce Bank
Missouri
$72.7M 728,436 -39,042 -5%
TAM
137
Todd Asset Management
Kentucky
$71.9M 720,396 -11,820 -2%
ACI
138
AMP Capital Investors
Australia
$71.7M 719,944 +54,994 +8%
CIC
139
Chilton Investment Company
Connecticut
$70.9M 711,218 -271,614 -28%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.8M 709,978 -34,862 -5%
USAA
141
United Services Automobile Association
Texas
$70.4M 706,200 -12,700 -2%
HTC
142
Haverford Trust Company
Pennsylvania
$70.3M 704,668 +1,914 +0.3%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$70.2M 703,270 +7,204 +1%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$68.8M 689,836 +1,916 +0.3%
EA
145
Euclid Advisors
Connecticut
$68.2M 683,686 -199,010 -23%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$66.4M 665,982 -16,362 -2%
ASC
147
Atalanta Sosnoff Capital
New York
$66M 661,622 -155,300 -19%
FAM
148
Fred Alger Management
New York
$65.6M 657,271 +657,079 +342,229%
FPP
149
Findlay Park Partners
United Kingdom
$63.2M 633,750 +156,000 +33%
KeyBank National Association
150
KeyBank National Association
Ohio
$62.8M 629,629 -18,373 -3%
4 5
6
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