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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 %
SI
51
Sentry Investments
Ontario, Canada
$298M 2,754,828 -39,448 -1%
Prudential Financial
52
Prudential Financial
New Jersey
$294M 2,714,974 -65,560 -2%
PI
53
Putnam Investments
Massachusetts
$290M 2,674,786 +173,061 +7%
MAA
54
Managed Account Advisors
New Jersey
$289M 2,663,730 -532,093 -17%
Bessemer Group
55
Bessemer Group
New Jersey
$284M 2,624,804 -339,025 -11%
BAM
56
Burgundy Asset Management
Ontario, Canada
$269M 2,466,878 +77,906 +3%
Invesco
57
Invesco
Georgia
$264M 2,432,926 -164,076 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$263M 2,428,832 -57,990 -2%
MCM
59
Marsico Capital Management
Colorado
$257M 2,373,134 -373,352 -14%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$255M 2,352,267 +193,186 +9%
Charles Schwab
61
Charles Schwab
California
$240M 2,211,935 +87,586 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$238M 2,192,973 +405,038 +23%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$238M 2,194,700 – –
Franklin Resources
64
Franklin Resources
California
$232M 2,144,373 -225,768 -10%
CIA
65
ClearBridge Investments (Australia)
Australia
$227M 2,096,260 -116,848 -5%
Renaissance Technologies
66
Renaissance Technologies
New York
$211M 1,947,332 +1,947,332 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$210M 1,941,189 +77,964 +4%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$210M 1,940,806 +1,125,017 +138%
Lazard Asset Management
69
Lazard Asset Management
New York
$192M 1,768,291 -93,938 -5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$186M 1,721,382 +54,313 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$184M 1,702,757 -41,316 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$180M 1,659,758 -28,500 -2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$177M 1,632,071 +7,580 +0.5%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$176M 1,630,609 +303,814 +23%
Credit Agricole
75
Credit Agricole
France
$175M 1,616,422 +88,778 +6%
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