UNP icon

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 %
SGAM
201
Smith Group Asset Management
Texas
$40.4M -$897K -8,265 -2%
BTW
202
Boston Trust Walden
Massachusetts
$39.9M +$3.6M +33,209 +10%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$39.1M +$238K +2,200 +0.6%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$39M -$2.35M -21,713 -6%
RHBC
205
R.H. Bluestein & Co
Michigan
$38.9M -$724K -6,680 -2%
HI
206
Honeywell International
North Carolina
$38.8M -$10.9M -100,700 -22%
IGIM
207
I.G. Investment Management
Manitoba, Canada
$38.7M +$5.43M +50,116 +16%
TPSF
208
Texas Permanent School Fund
Texas
$37.8M -$3.15M -29,087 -8%
RG
209
Renaissance Group
Kentucky
$37.6M -$1.82M -16,773 -5%
MSA
210
Mason Street Advisors
Wisconsin
$37.3M +$1.46M +13,470 +4%
KCM
211
Kames Capital Management
United Kingdom
$37.3M -$633K -5,840 -2%
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
$36.9M -$8.67M -80,000 -19%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$36.5M -$6.99M -64,473 -16%
Dodge & Cox
214
Dodge & Cox
California
$36.4M -$488K -4,498 -1%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.9M -$1.1M -10,100 -3%
AR
216
Advisory Research
Illinois
$35.5M -$1.76M -16,250 -5%
Comerica Bank
217
Comerica Bank
Texas
$35.3M -$198K -1,829 -0.6%
GT
218
Glenmede Trust
Pennsylvania
$34.9M -$1.74M -16,046 -5%
BTS
219
BB&T Securities
Virginia
$34.7M -$66.1K -61 -0.2%
NB
220
Norinchukin Bank
Japan
$34.7M +$195K +1,794 +0.6%
SAM
221
Sawgrass Asset Management
Florida
$34.5M -$253K -2,330 -0.7%
TSU
222
TD Securities (USA)
New York
$34M -$298K -2,747 -0.9%
ADEF
223
Adams Diversified Equity Fund
Maryland
$33.7M – – –
SG
224
Swarthmore Group
Pennsylvania
$33.4M +$4.66M +42,950 +16%
MAM
225
Martingale Asset Management
Massachusetts
$33.2M -$476K -4,392 -1%
7 8
9
10 11