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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.

New
Increased
Maintained
Reduced
Closed
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
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
Wells Fargo
California
$1.26B
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.07B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$514M
5
Invesco
Invesco
Georgia
$309M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$819M
2
Capital World Investors
Capital World Investors
California
$4.32B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.33B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M
5
AIM
abrdn Investment Management
United Kingdom
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.5M -$2.24M -20,700 -4%
TBC
177
Tweedy, Browne Co
Connecticut
$51.4M -$305K -2,810 -0.6%
CAM
178
ClariVest Asset Management
California
$51.1M +$16.1M +148,905 +46%
BMO
179
Beck Mack & Oliver
New York
$50.8M -$25.7K -237 -0.1%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$50.6M +$10.6M +98,185 +27%
ACP
181
Ashfield Capital Partners
California
$50.4M -$936K -8,636 -2%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$50.4M +$12.8M +117,735 +34%
TG
183
TCW Group
California
$49.3M -$1.54M -14,204 -3%
PAM
184
Panagora Asset Management
Massachusetts
$48.7M -$36.5M -336,551 -43%
ERSOT
185
Employees Retirement System of Texas
Texas
$47.6M -$184K -1,700 -0.4%
AAM
186
Aberdeen Asset Management
United Kingdom
$47.5M -$11.8M -109,082 -20%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$47.4M +$524K +4,835 +1%
Artisan Partners
188
Artisan Partners
Wisconsin
$46.9M -$319K -2,941 -0.7%
Marshall Wace
189
Marshall Wace
United Kingdom
$46.3M -$36.9M -340,280 -44%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$45.7M +$1.42M +13,098 +3%
Aviva
191
Aviva
United Kingdom
$45.7M -$325K -2,997 -0.7%
Ninety One (UK)
192
Ninety One (UK)
United Kingdom
$45.4M -$2.04M -18,796 -4%
BBHC
193
Brown Brothers Harriman & Co
New York
$45.3M -$1.63M -15,026 -3%
EARNEST Partners
194
EARNEST Partners
Georgia
$45M -$2.97M -27,420 -6%
VRS
195
Virginia Retirement Systems
Virginia
$44.5M +$10.1K +93 +0%
AIG
196
American International Group
New York
$44.5M +$818K +7,547 +2%
TCG
197
Tremblant Capital Group
Florida
$43.5M -$24.5M -225,701 -36%
BG
198
Bahl & Gaynor
Ohio
$43M +$145K +1,338 +0.3%
TGA
199
Trilogy Global Advisors
Florida
$41.7M -$23.1M -213,296 -36%
GMI
200
Greystone Managed Investments
Saskatchewan, Canada
$40.7M -$8.05M -74,289 -17%
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