Union Pacific
UNP
1,272 hedge funds and large institutions have $72.4B 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 46 closing their positions.
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
7% more funds holding in top 10
Funds holding in top 10: 96 → 103 (+7)
6% more capital invested
Capital invested by funds: $68.4B → $72.4B (+$4.05B)
2% more funds holding
Funds holding: 1,243 → 1,272 (+29)
0.15% less ownership
Funds ownership: 80.23% → 80.08% (-0.15%)
18% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 542
29% less call options, than puts
Call options by funds: $623M | Put options by funds: $881M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$726M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$302M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$232M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$163M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.23B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$358M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$303M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$188M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$101M |
UNP Hedge Fund Activity: Q2 2014 in Review
1,272 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2014, worth a combined $72.4B — up 5.9% from $68.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new UNP positions and 46 closed out — a net gain of 37 holders — while 447 added to existing stakes and 542 trimmed.
The largest buyer was Norges Bank, adding an estimated $726M. The largest seller was Capital World Investors, cutting an estimated $1.23B.
- 1,272 institutional investors held Union Pacific (UNP) as of Q2 2014, up from 1,243 in Q1 2014.
- Funds reported $72.4B of Union Pacific stock for Q2 2014, up 5.9% quarter-over-quarter.
- 83 funds opened new Union Pacific positions in Q2 2014 and 46 closed out, a net change of +37 holders.
- The largest Union Pacific buyer in Q2 2014 was Norges Bank, an estimated $726M added.
- The largest Union Pacific seller in Q2 2014 was Capital World Investors, an estimated $1.23B sold.
Based on aggregated 13F filings for Q2 2014.