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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 %
ASC
151
Atalanta Sosnoff Capital
New York
$63.4M 584,478 -77,144 -12%
SC
152
Saturna Capital
Washington
$62.3M 574,824 -800 -0.1%
RJA
153
Raymond James & Associates
Florida
$62.2M 573,872 +93,843 +20%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$61.5M 566,795 +260,873 +85%
BFPW
155
BOK Financial Private Wealth
Colorado
$61.3M 565,736 +10,978 +2%
Fidelity International
156
Fidelity International
Bermuda
$60.4M 557,460 -3,223 -0.6%
FQ
157
First Quadrant
California
$60.1M 554,740 -12,820 -2%
CM
158
Castleark Management
Illinois
$60.1M 320,240 -516,020 -62%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$59.4M 548,041 +236,041 +76%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$58.2M 536,416 -13,169 -2%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$57.6M 531,303 -31,844 -6%
GC
162
Guggenheim Capital
Illinois
$56.6M 521,795 +35,156 +7%
NAM
163
NorthCoast Asset Management
Connecticut
$56.6M 521,688 +20,527 +4%
SIA
164
Sit Investment Associates
Minnesota
$56.6M 521,670 -56,370 -10%
1IC
165
1919 Investment Counsel
Maryland
$56.3M 519,229 -5,494 -1%
WG
166
Winton Group
United Kingdom
$56.3M 519,213 +223,021 +75%
M&T Bank
167
M&T Bank
New York
$56M 516,408 +430,146 +499%
VFA
168
Virtus Fund Advisers
Connecticut
$55.8M 514,425 +182,797 +55%
Millennium Management
169
Millennium Management
New York
$55.2M 509,263 -230,937 -31%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$54.8M 505,548 +20,596 +4%
Two Sigma Investments
171
Two Sigma Investments
New York
$54.6M 503,321 -412,554 -45%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$54.3M 500,800 -71,000 -12%
HCM
173
Highbridge Capital Management
New York
$52.5M 484,468 -66,929 -12%
Citigroup
174
Citigroup
New York
$52.1M 480,087 -138,618 -22%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$51.5M 474,893 +437,389 +1,166%
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