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Union Pacific
UNP

Overview Fund Activity

1,394 hedge funds and large institutions have $75.6B invested in Union Pacific in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 489 increasing their positions, 601 reducing their positions, and 77 closing their positions.

Holders
1,394
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
37.18%
Holding in Top 10
93
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-27.34%
% of All Funds
2.48%
New
96
Increased
489
Reduced
601
Closed
77
Calls
$679M
Puts
$970M
Net Calls
-$290M
Net Calls Change
+$481M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.1B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.04B
3
Wells Fargo
3
Wells Fargo
California
$1.6B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$211M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$328M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$3.5B
3
State Street
3
State Street
Massachusetts
$3.9B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$299M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$648M 5,978,662 -40,146 -0.7%
Ameriprise
27
Ameriprise
Minnesota
$553M 5,105,085 -296,799 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$537M 4,958,836 -555,922 -10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$532M 4,908,029 -384,291 -7%
American Century Companies
30
American Century Companies
Missouri
$521M 4,808,891 -699,099 -13%
BIM
31
BlackRock Investment Management
Delaware
$513M 4,738,446 -207,427 -4%
Primecap Management
32
Primecap Management
California
$503M 4,642,075 +140,225 +3%
UBS Group
33
UBS Group
Switzerland
$500M 4,617,942 +230,819 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$439M 4,055,114 +57,118 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$432M 3,992,661 -120,350 -3%
CWG
36
C WorldWide Group
Denmark
$430M 3,973,650 -93,900 -2%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$424M 3,918,484 -479,074 -11%
UBS AM
38
UBS AM
Illinois
$408M 3,769,195 -233,970 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$377M 3,478,267 -81,210 -2%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$368M 3,393,685 -46,643 -1%
BlackRock
41
BlackRock
New York
$364M 3,360,578 +400,497 +14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$348M 2,875,675 – –
CG
43
Carmignac Gestion
France
$329M 3,041,745 +9,749 +0.3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$328M 3,031,433 +1,351,285 +80%
CS
45
Credit Suisse
Switzerland
$325M 3,004,928 -700,141 -19%
ClearBridge Investments
46
ClearBridge Investments
New York
$318M 2,931,481 -67,398 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$314M 2,895,012 -453,796 -14%
Goldman Sachs
48
Goldman Sachs
New York
$310M 2,865,792 +363,373 +15%
APG Asset Management
49
APG Asset Management
Netherlands
$306M 2,829,497 -238,717 -8%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$299M 2,760,605 -1,526,395 -36%
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