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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 %
TPSF
201
Texas Permanent School Fund
Texas
$37.7M -$2.17M -21,742 -5%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$36.8M +$2.36M +23,621 +7%
RHBC
203
R.H. Bluestein & Co
Michigan
$36.4M -$527K -5,285 -1%
RG
204
Renaissance Group
Kentucky
$36.3M -$2.03M -20,356 -5%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$35.8M -$316K -3,170 -0.9%
KCM
206
Kames Capital Management
United Kingdom
$34.9M -$369K -3,701 -1%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$34.6M -$28M -281,001 -45%
AR
208
Advisory Research
Illinois
$34.2M -$1.58M -15,871 -4%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34M -$9.21M -92,363 -21%
Dodge & Cox
210
Dodge & Cox
California
$33.9M -$1.38M -13,806 -4%
GT
211
Glenmede Trust
Pennsylvania
$33.7M +$7.19M +72,102 +27%
BTW
212
Boston Trust Walden
Massachusetts
$33.4M +$2.69M +26,955 +9%
VFA
213
Virtus Fund Advisers
Connecticut
$33.1M +$33.1M +331,628 New
MSA
214
Mason Street Advisors
Wisconsin
$33M -$2.47M -24,804 -7%
Comerica Bank
215
Comerica Bank
Texas
$32.7M -$5.97M -59,853 -15%
CAM
216
ClariVest Asset Management
California
$32.1M +$18M +180,521 +128%
BTS
217
BB&T Securities
Virginia
$32M +$13.5M +13,487 +73%
SAM
218
Sawgrass Asset Management
Florida
$32M -$286K -2,870 -0.9%
NB
219
Norinchukin Bank
Japan
$31.7M -$1.01M -10,077 -3%
TSU
220
TD Securities (USA)
New York
$31.6M +$1.79M +17,994 +6%
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$31.1M -$31.7M -317,690 -50%
ADEF
222
Adams Diversified Equity Fund
Maryland
$31M – – –
MAM
223
Martingale Asset Management
Massachusetts
$31M +$1.49M +14,955 +5%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$30.6M -$82.6M -828,322 -73%
ASRS
225
Arizona State Retirement System
Arizona
$30.6M +$5.05M +50,600 +20%
7 8
9
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