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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$184M 1,546,482 -43,967 -3%
SOMRS
77
State of Michigan Retirement System
Michigan
$182M 1,524,256 +409,300 +37%
RFC
78
Russell Frank Company
Washington
$177M 1,468,218 -451,368 -24%
Credit Agricole
79
Credit Agricole
France
$172M 1,527,644 -117,161 -7%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$167M 1,404,535 -871,887 -38%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$165M 1,387,616 +40,330 +3%
PPA
82
Parametric Portfolio Associates
Washington
$165M 1,383,209 +16,991 +1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$160M 1,345,232 -20,700 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$160M 1,343,979 -11,989 -0.9%
BJ
85
BlackRock Japan
Japan
$160M 1,341,993 +62,448 +5%
BC
86
Brookfield Corp
Ontario, Canada
$158M 1,329,800 +1,213,600 +1,044%
FAM
87
Fred Alger Management
New York
$158M 1,329,473 +112,822 +9%
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$158M 1,326,795 +13,018 +1%
Axa
89
Axa
France
$156M 1,312,507 +11,759 +0.9%
TA
90
Teachers Advisors
New York
$151M 1,265,181 +177 +0%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$150M 1,256,041 -392,454 -24%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$150M 1,255,005 -463,049 -27%
MTB
93
Mizuho Trust & Banking
Japan
$149M 1,253,795 +17,462 +1%
JWBC
94
John W. Bristol & Co
New York
$149M 1,253,014 -28,177 -2%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$147M 1,234,012 +61,823 +5%
SBAM
96
Santa Barbara Asset Management
California
$145M 1,218,350 -47,990 -4%
SEI Investments
97
SEI Investments
Pennsylvania
$145M 1,218,023 +1,218,023 New
GA
98
Geneva Advisors
Illinois
$143M 1,202,097 -15,400 -1%
WHRC
99
W.H. Reaves & Co
New Jersey
$141M 1,184,312 -47,685 -4%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$139M 1,163,099 +155,637 +15%
2 3
4
5 6