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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 %
RFC
76
Russell Frank Company
Washington
$174M 1,609,667 +141,449 +10%
Swiss National Bank
77
Swiss National Bank
Switzerland
$172M 1,590,272 +494,300 +45%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$163M 1,507,921 -38,561 -2%
PPA
79
Parametric Portfolio Associates
Washington
$162M 1,495,466 +112,257 +8%
AAMU
80
Amundi Asset Management US
Massachusetts
$162M 1,494,757 -79,199 -5%
FAM
81
Fred Alger Management
New York
$153M 1,412,572 +83,099 +6%
TA
82
TRB Advisors
New York
$153M 1,410,000 -640,000 -31%
BC
83
Brookfield Corp
Ontario, Canada
$150M 1,385,600 +55,800 +4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$148M 1,368,786 -18,830 -1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$147M 1,359,732 +14,500 +1%
TA
86
Teachers Advisors
New York
$145M 1,335,777 +70,596 +6%
Axa
87
Axa
France
$144M 1,327,821 +15,314 +1%
MTB
88
Mizuho Trust & Banking
Japan
$142M 1,313,168 +59,373 +5%
SOMRS
89
State of Michigan Retirement System
Michigan
$142M 1,310,956 -213,300 -14%
BJ
90
BlackRock Japan
Japan
$139M 1,283,504 -58,489 -4%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$136M 1,255,854 +21,842 +2%
SBAM
92
Santa Barbara Asset Management
California
$136M 1,251,290 +32,940 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$132M 1,214,611 -129,368 -10%
Principal Financial Group
94
Principal Financial Group
Iowa
$130M 1,198,106 +51,309 +4%
WHRC
95
W.H. Reaves & Co
New Jersey
$128M 1,182,368 -1,944 -0.2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$126M 1,167,621 +38,974 +3%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$124M 1,141,381 -114,660 -9%
CBOA
98
Commonwealth Bank of Australia
Australia
$122M 1,125,843 +556,483 +98%
Cohen & Steers
99
Cohen & Steers
New York
$122M 1,123,220 +807,380 +256%
SEI Investments
100
SEI Investments
Pennsylvania
$120M 1,109,299 -108,724 -9%
2 3
4
5 6