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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.

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 %
EIG
51
EdgePoint Investment Group
Ontario, Canada
$216M +$75.6M +967,221 +54%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$215M -$17.2M -220,490 -7%
BlackRock
53
BlackRock
New York
$201M +$377K +4,827 +0.2%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$195M -$120M -1,528,959 -38%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$188M +$1.03M +13,200 +0.6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$186M -$1.11M -14,196 -0.6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$186M +$2.62M +33,554 +1%
Charles Schwab
58
Charles Schwab
California
$186M +$7.06M +90,302 +4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$183M +$4.09M +52,352 +2%
CS
60
Credit Suisse
Switzerland
$173M -$62M -792,951 -26%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$156M -$1.26M -16,139 -0.8%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$148M +$40.8M +521,450 +38%
PP
63
Prudential plc
United Kingdom
$147M +$6.19M +79,213 +4%
SOMRS
64
State of Michigan Retirement System
Michigan
$145M -$107M -1,364,300 -42%
BC
65
Brookfield Corp
Ontario, Canada
$141M -$14.3M -182,380 -9%
UIM
66
USS Investment Management
United Kingdom
$136M +$1.93M +24,700 +1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$136M -$10.9M -139,231 -7%
CBOA
68
Commonwealth Bank of Australia
Australia
$134M -$5.4M -69,099 -4%
Two Sigma Investments
69
Two Sigma Investments
New York
$134M +$18.9M +241,351 +16%
AWM
70
Ashmore Wealth Management
Delaware
$133M – – –
Neuberger Berman Group
71
Neuberger Berman Group
New York
$133M +$12.5M +160,118 +10%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$131M +$1.48M +18,921 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$129M -$878K -11,233 -0.7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$127M +$2.02M +25,849 +2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$127M +$75.3M +963,415 +147%
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