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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 Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$150M -$1.41M -14,800 -0.9%
CBOA
77
Commonwealth Bank of Australia
Australia
$149M +$41.8M +437,797 +39%
MG
78
Meritage Group
California
$143M +$143M +1,500,450 New
SOMRS
79
State of Michigan Retirement System
Michigan
$140M +$15.2M +159,600 +12%
PPA
80
Parametric Portfolio Associates
Washington
$140M -$2.59M -27,126 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$139M -$70.2M -735,650 -34%
AWM
82
Ashmore Wealth Management
Delaware
$134M +$134M +1,400,000 New
MNA
83
Manning & Napier Advisors
New York
$133M +$128M +1,340,008 +2,610%
UIM
84
USS Investment Management
United Kingdom
$133M +$42.8M +449,100 +48%
AQR Capital Management
85
AQR Capital Management
Connecticut
$130M -$54.9M -575,407 -30%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$129M -$715K -7,500 -0.6%
MTB
87
Mizuho Trust & Banking
Japan
$129M +$3.38M +35,408 +3%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$125M +$54.8M +574,300 +78%
BJ
89
BlackRock Japan
Japan
$125M +$2.33M +24,452 +2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$123M -$141M -1,473,385 -53%
Bessemer Group
91
Bessemer Group
New Jersey
$122M -$128M -1,344,992 -51%
SBAM
92
Santa Barbara Asset Management
California
$121M +$1.62M +17,010 +1%
Cohen & Steers
93
Cohen & Steers
New York
$121M +$13.8M +144,493 +13%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$121M -$9.69M -101,588 -7%
Credit Agricole
95
Credit Agricole
France
$120M -$34.2M -358,620 -22%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$120M -$24.1M -252,775 -17%
FAM
97
Fred Alger Management
New York
$116M -$18.3M -191,887 -14%
Principal Financial Group
98
Principal Financial Group
Iowa
$112M -$2.65M -27,834 -2%
WHRC
99
W.H. Reaves & Co
New Jersey
$112M -$1.2M -12,540 -1%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$112M -$8.24M -86,390 -7%
2 3
4
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