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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$1.51B
2
WRF
Waddell & Reed Financial
Kansas
$692M
3
U
UBS
Switzerland
$359M
4
BIT
BlackRock Institutional Trust
California
$2.6B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$397M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$848M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
4
AllianceBernstein
AllianceBernstein
Tennessee
$605M
5
IIS
Ignis Investment Services
United Kingdom
$701M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
176
Tweedy, Browne Co
Connecticut
$47.5M -$661K -6,624 -1%
ACP
177
Ashfield Capital Partners
California
$47.3M -$1.27M -12,689 -3%
BMO
178
Beck Mack & Oliver
New York
$46.8M -$686K -6,882 -1%
TG
179
TCW Group
California
$46.8M +$213K +2,140 +0.5%
HI
180
Honeywell International
North Carolina
$45.8M -$4.79M -48,000 -9%
GMI
181
Greystone Managed Investments
Saskatchewan, Canada
$44.8M -$481K -4,820 -1%
EARNEST Partners
182
EARNEST Partners
Georgia
$44.1M -$152K -1,525 -0.3%
ERSOT
183
Employees Retirement System of Texas
Texas
$44M -$878K -8,800 -2%
Ninety One (UK)
184
Ninety One (UK)
United Kingdom
$43.6M +$122K +1,223 +0.3%
Artisan Partners
185
Artisan Partners
Wisconsin
$43.5M +$560K +5,618 +1%
BBHC
186
Brown Brothers Harriman & Co
New York
$43.2M -$4.18M -41,913 -9%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$43.1M -$6.89M -69,057 -14%
Aviva
188
Aviva
United Kingdom
$42.4M +$599 +6 +0%
SCM
189
Stevens Capital Management
Pennsylvania
$42.3M +$42.3M +423,772 New
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$41.9M +$41.9M +420,000 New
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$41.4M -$4.13M -41,362 -9%
VRS
192
Virginia Retirement Systems
Virginia
$41M +$10.7M +106,974 +35%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$40.8M +$6.31M +63,312 +18%
AIG
194
American International Group
New York
$40.2M +$1.27M +12,758 +3%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$40M +$2.26M +22,687 +6%
BG
196
Bahl & Gaynor
Ohio
$39.5M -$3.39K -34 -0%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$39.1M +$16.3M +163,278 +72%
ARC
198
Absolute Return Capital
Massachusetts
$38.4M +$38.4M +385,010 New
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$38M -$2.81M -28,148 -7%
SGAM
200
Smith Group Asset Management
Texas
$38M -$532K -5,334 -1%
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