UNP icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$82M -$750K -6,922 -0.9%
EA
127
Euclid Advisors
Connecticut
$81.2M +$7.1M +65,514 +10%
AQR Capital Management
128
AQR Capital Management
Connecticut
$80.6M -$13.3M -122,945 -14%
WIM
129
Waverton Investment Management
United Kingdom
$79.7M -$3.9M -35,984 -5%
FCM
130
Force Capital Management
New York
$77.6M -$6.47M -59,701 -8%
USAA
131
United Services Automobile Association
Texas
$76.7M +$124K +1,147 +0.2%
EAM
132
Edge Asset Management
Washington
$76.7M -$6.38M -58,875 -8%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$76.4M +$137K +1,259 +0.2%
HTC
134
Haverford Trust Company
Pennsylvania
$76.3M -$123K -1,138 -0.2%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$76.1M +$3.88M +35,783 +5%
SB
136
Suntrust Banks
Georgia
$75.4M -$10.8M -99,956 -13%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.8M -$2.16M -19,949 -3%
ACI
138
AMP Capital Investors
Australia
$74.7M -$3.44M -31,670 -4%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$74.3M -$474K -4,370 -0.6%
CB
140
Commerce Bank
Missouri
$74.1M -$4.92M -45,418 -6%
Capital International Investors
141
Capital International Investors
California
$73.4M +$41.2M +380,000 +128%
SCM
142
Sirios Capital Management
Massachusetts
$72.1M -$16.9M -155,897 -19%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$72.1M +$12.6M +116,000 +21%
FPP
144
Findlay Park Partners
United Kingdom
$68.7M – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$68M +$2.41M +22,250 +4%
TAM
146
Todd Asset Management
Kentucky
$68M -$10.1M -92,947 -13%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$66.9M +$3.45M +31,800 +5%
IAM
148
Impala Asset Management
Florida
$66.4M +$2.89M +26,639 +5%
KeyBank National Association
149
KeyBank National Association
Ohio
$65.9M -$2.36M -21,725 -3%
KFC
150
Klingenstein Fields & Co
New York
$64M -$157K -1,447 -0.2%
4 5
6
7 8