UNP icon

Union Pacific
UNP

Overview Fund Activity

1,340 hedge funds and large institutions have $54.7B invested in Union Pacific in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 495 increasing their positions, 540 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,340
Holders Change
+21
Holders Change %
+1.59%
% of All Funds
35.19%
Holding in Top 10
38
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.28%
% of All Funds
1%
New
132
Increased
495
Reduced
540
Closed
96
Calls
$812M
Puts
$709M
Net Calls
+$103M
Net Calls Change
+$172M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.49B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$540M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$396M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$254M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$448M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.48B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$825M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
CWG
5
C WorldWide Group
Denmark
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$483M +$139M +1,777,522 +40%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$448M +$188M +2,407,257 +73%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$396M +$277M +3,541,927 +232%
Primecap Management
29
Primecap Management
California
$368M -$2.04M -26,150 -0.6%
Capital International Investors
30
Capital International Investors
California
$343M +$60.6M +775,300 +21%
American Century Companies
31
American Century Companies
Missouri
$340M +$111M +1,425,673 +49%
UBS Group
32
UBS Group
Switzerland
$339M -$32.2M -412,088 -9%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$316M +$104M +1,333,573 +49%
AllianceBernstein
34
AllianceBernstein
Tennessee
$293M +$145K +1,857 +0%
PI
35
Putnam Investments
Massachusetts
$292M +$11.3M +144,120 +4%
BAM
36
Burgundy Asset Management
Ontario, Canada
$291M +$8.66M +110,661 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$286M +$2.8M +35,747 +1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$282M -$58.9M -753,069 -17%
WRF
39
Waddell & Reed Financial
Kansas
$276M -$7.31M -93,417 -3%
UBS AM
40
UBS AM
Illinois
$273M -$25M -320,028 -8%
Goldman Sachs
41
Goldman Sachs
New York
$272M +$87.7M +1,121,784 +48%
BA
42
BlackRock Advisors
Delaware
$272M -$167M -2,130,809 -38%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$271M +$9.57M +122,400 +4%
BIM
44
BlackRock Investment Management
Delaware
$269M -$59.4M -759,534 -18%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$256M -$28.4M -361,841 -10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$254M +$221M +2,825,139 +668%
Ameriprise
47
Ameriprise
Minnesota
$245M -$17.6M -225,113 -7%
ClearBridge Investments
48
ClearBridge Investments
New York
$222M -$4.39M -56,091 -2%
APG Asset Management
49
APG Asset Management
Netherlands
$220M -$9.91M -126,785 -4%
CIA
50
ClearBridge Investments (Australia)
Australia
$219M -$62.7M -801,883 -22%
1
2
3 4 5