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Union Pacific
UNP

Overview Fund Activity

1,373 hedge funds and large institutions have $65.2B invested in Union Pacific in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 493 increasing their positions, 566 reducing their positions, and 121 closing their positions.

Holders
1,373
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
37.03%
Holding in Top 10
64
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-31.18%
% of All Funds
1.73%
New
118
Increased
493
Reduced
566
Closed
121
Calls
$681M
Puts
$998M
Net Calls
-$317M
Net Calls Change
-$26.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.42B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$711M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$678M
4
Bank of America
4
Bank of America
North Carolina
$902M
5
MAA
5
Managed Account Advisors
New Jersey
$478M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
Jennison Associates
2
Jennison Associates
New York
$77.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$489M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$562M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$550M 5,782,731 +1,864,247 +48%
WRF
27
Waddell & Reed Financial
Kansas
$489M 5,123,043 -4,772,184 -48%
MAA
28
Managed Account Advisors
New Jersey
$478M 5,008,343 +2,344,613 +88%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$467M 4,901,353 -57,483 -1%
Primecap Management
30
Primecap Management
California
$454M 4,756,375 +114,300 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$438M 4,590,842 +535,728 +13%
Ameriprise
32
Ameriprise
Minnesota
$432M 4,527,511 -577,574 -11%
UBS Group
33
UBS Group
Switzerland
$431M 4,520,234 -97,708 -2%
BIM
34
BlackRock Investment Management
Delaware
$414M 4,343,701 -394,745 -8%
UBS AM
35
UBS AM
Illinois
$411M 4,309,937 +540,742 +14%
AllianceBernstein
36
AllianceBernstein
Tennessee
$376M 3,940,385 -967,644 -20%
CWG
37
C WorldWide Group
Denmark
$374M 3,918,940 -54,710 -1%
CIA
38
ClearBridge Investments (Australia)
Australia
$366M 3,053,482 +957,222 +46%
American Century Companies
39
American Century Companies
Missouri
$361M 3,780,385 -1,028,506 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$344M 3,608,655 -3,105,929 -46%
Legal & General Group
41
Legal & General Group
United Kingdom
$337M 3,534,496 +56,229 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$325M 3,409,895 +514,883 +18%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$303M 3,179,843 -812,818 -20%
PI
44
Putnam Investments
Massachusetts
$301M 3,158,665 +483,879 +18%
CS
45
Credit Suisse
Switzerland
$301M 3,156,482 +151,554 +5%
BAM
46
Burgundy Asset Management
Ontario, Canada
$297M 3,107,890 +641,012 +26%
CG
47
Carmignac Gestion
France
$291M 3,052,245 +10,500 +0.3%
APG Asset Management
48
APG Asset Management
Netherlands
$282M 2,961,493 +131,996 +5%
ClearBridge Investments
49
ClearBridge Investments
New York
$281M 2,948,353 +16,872 +0.6%
Capital International Investors
50
Capital International Investors
California
$264M 2,765,800 +1,912,200 +224%
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