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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 %
BlackRock
51
BlackRock
New York
$252M 2,641,253 -719,325 -21%
Prudential Financial
52
Prudential Financial
New Jersey
$250M 2,617,744 -97,230 -4%
Lazard Asset Management
53
Lazard Asset Management
New York
$246M 2,580,450 +812,159 +46%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$242M 2,533,130 -342,545 -12%
Goldman Sachs
55
Goldman Sachs
New York
$232M 2,427,855 -437,937 -15%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$223M 2,343,396 -8,871 -0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$222M 2,331,780 -97,052 -4%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$219M 2,299,956 +359,150 +19%
Charles Schwab
59
Charles Schwab
California
$216M 2,266,196 +54,261 +2%
Franklin Resources
60
Franklin Resources
California
$214M 2,242,039 +97,666 +5%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$209M 2,194,700 – –
Renaissance Technologies
62
Renaissance Technologies
New York
$193M 2,021,400 +74,068 +4%
RFC
63
Russell Frank Company
Washington
$185M 1,941,352 +331,685 +21%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$179M 1,878,455 +1,090,245 +138%
CGI
65
CI Global Investments
California
$178M 1,865,550 +1,845,550 +9,228%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$173M 1,810,011 +88,629 +5%
William Blair & Company
67
William Blair & Company
Illinois
$169M 1,772,529 +1,235,392 +230%
PP
68
Prudential plc
United Kingdom
$167M 1,752,349 +1,746,565 +30,196%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$163M 1,707,097 +76,488 +5%
BC
70
Brookfield Corp
Ontario, Canada
$162M 1,696,400 +310,800 +22%
Two Sigma Investments
71
Two Sigma Investments
New York
$160M 1,679,616 +1,679,616 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$158M 1,661,253 -41,504 -2%
Westfield Capital Management
73
Westfield Capital Management
Massachusetts
$154M 1,618,868 +1,586,898 +4,964%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$153M 1,599,153 -60,605 -4%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$151M 1,579,731 -52,340 -3%
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