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Union Pacific
UNP

Overview Fund Activity

1,390 hedge funds and large institutions have $84.1B invested in Union Pacific in 2014 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 465 increasing their positions, 570 reducing their positions, and 49 closing their positions.

Holders
1,390
Holders Change
+94
Holders Change %
+7.25%
% of All Funds
37.1%
Holding in Top 10
128
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.4%
% of All Funds
3.42%
New
159
Increased
465
Reduced
570
Closed
49
Calls
$689M
Puts
$1.46B
Net Calls
-$772M
Net Calls Change
-$240M

Top Buyers

1
CG
1
Carmignac Gestion
France
$361M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$237M
3
State Street
3
State Street
Massachusetts
$4.61B
4
BC
4
Brookfield Corp
Ontario, Canada
$158M
5
Wells Fargo
5
Wells Fargo
California
$1.53B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$531K
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.4M
4
BA
4
BlackRock Advisors
Delaware
$803M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sentry Investments
Ontario, Canada
$333M 2,794,276 -386,003 -12%
Prudential Financial
52
Prudential Financial
New Jersey
$331M 2,780,534 -68,170 -2%
MCM
53
Marsico Capital Management
Colorado
$327M 2,746,486 +107,009 +4%
Invesco
54
Invesco
Georgia
$309M 2,597,002 -255,882 -9%
Goldman Sachs
55
Goldman Sachs
New York
$298M 2,502,419 +167,366 +7%
PI
56
Putnam Investments
Massachusetts
$298M 2,501,725 +442,028 +21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$296M 2,486,822 -88,708 -3%
BAM
58
Burgundy Asset Management
Ontario, Canada
$285M 2,388,972 +85,668 +4%
Franklin Resources
59
Franklin Resources
California
$282M 2,370,141 -56,499 -2%
CIA
60
ClearBridge Investments (Australia)
Australia
$264M 2,213,108 +2,213,108 New
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$261M 2,194,700 – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$260M 2,159,081 -96,777 -4%
Charles Schwab
63
Charles Schwab
California
$253M 2,124,349 +75,602 +4%
TA
64
TRB Advisors
New York
$244M 2,050,000 +50,000 +3%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$237M 1,989,936 +1,989,936 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$222M 1,863,225 +1,119,712 +151%
Lazard Asset Management
67
Lazard Asset Management
New York
$222M 1,862,229 -147,460 -7%
MC
68
Montag & Caldwell
Georgia
$217M 1,823,278 -46,015 -2%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$213M 1,787,935 -28,952 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$208M 1,744,073 -26,016 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$201M 1,688,258 +23,943 +1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$200M 1,680,148 +856,392 +104%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$199M 1,667,069 +9,051 +0.5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$194M 1,624,491 -81,459 -5%
AAMU
75
Amundi Asset Management US
Massachusetts
$188M 1,573,956 -48,270 -3%
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