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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 Holding Trade Value Shares
Change 		Shares
Change %
TCG
151
Tremblant Capital Group
Florida
$62.5M -$29.5M -295,816 -32%
Citigroup
152
Citigroup
New York
$61.7M +$1.64M +16,481 +3%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$60.4M +$3.64M +36,516 +6%
TGA
154
Trilogy Global Advisors
Florida
$59.6M -$14.6M -146,800 -20%
KFC
155
Klingenstein Fields & Co
New York
$59M -$388K -3,890 -0.7%
IAM
156
Impala Asset Management
Florida
$58.5M -$30.8M -309,018 -35%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$58.4M +$1.34M +13,400 +2%
SIA
158
Sit Investment Associates
Minnesota
$57.7M -$5M -50,120 -8%
SC
159
Saturna Capital
Washington
$57.4M – – –
Renaissance Technologies
160
Renaissance Technologies
New York
$57.2M +$57.2M +573,300 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$57M -$918K -9,200 -2%
FQ
162
First Quadrant
California
$56.6M -$519K -5,200 -0.9%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$56.2M -$3.28M -32,897 -6%
Fidelity International
164
Fidelity International
Bermuda
$55.9M -$22M -220,345 -28%
BFPW
165
BOK Financial Private Wealth
Colorado
$55.3M -$1.68M -16,892 -3%
HCM
166
Highbridge Capital Management
New York
$55M +$7.28M +72,993 +15%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$54.8M -$2.97M -29,767 -5%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$54.7M -$17.6M -176,700 -24%
AAM
169
Aberdeen Asset Management
United Kingdom
$54.6M +$44.9M +449,959 +463%
1IC
170
1919 Investment Counsel
Maryland
$52.3M -$3.72M -37,321 -7%
NAM
171
NorthCoast Asset Management
Connecticut
$50M +$2.71M +27,205 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.4M -$2.67M -26,800 -5%
GC
173
Guggenheim Capital
Illinois
$48.5M -$3.07M -30,729 -6%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$48.4M +$1.24M +12,478 +3%
RJA
175
Raymond James & Associates
Florida
$47.9M +$4.2M +42,081 +10%
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