UNP icon

Union Pacific
UNP

Overview Fund Activity

1,319 hedge funds and large institutions have $62.6B invested in Union Pacific in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 540 increasing their positions, 512 reducing their positions, and 126 closing their positions.

Holders
1,319
Holders Change
-54
Holders Change %
-3.93%
% of All Funds
36.86%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.87%
New
83
Increased
540
Reduced
512
Closed
126
Calls
$770M
Puts
$839M
Net Calls
-$68.8M
Net Calls Change
+$248M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.04B
2
Franklin Resources
2
Franklin Resources
California
$746M
3
Bank of America
3
Bank of America
North Carolina
$1.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$931M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$158M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
CG
3
Carmignac Gestion
France
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$389M
5
Wells Fargo
5
Wells Fargo
California
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$141M 1,596,753 -2,400 -0.2%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$136M 1,538,428 +550,460 +56%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$135M 1,525,605 +1,525,605 New
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$133M 1,506,555 -112,313 -7%
Two Sigma Investments
80
Two Sigma Investments
New York
$130M 1,469,576 -210,040 -13%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$128M 1,442,960 -136,771 -9%
MTB
82
Mizuho Trust & Banking
Japan
$126M 1,427,979 +79,403 +6%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$125M 1,408,944 +312,328 +28%
SBAM
84
Santa Barbara Asset Management
California
$124M 1,399,732 +131,432 +10%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$123M 1,388,867 +701,068 +102%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$122M 1,375,938 +283,284 +26%
BJ
87
BlackRock Japan
Japan
$121M 1,373,647 +65,691 +5%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$121M 1,370,498 +314,079 +30%
Cohen & Steers
89
Cohen & Steers
New York
$119M 1,346,426 +78,713 +6%
Prudential Financial
90
Prudential Financial
New Jersey
$119M 1,345,644 -1,272,100 -49%
Bessemer Group
91
Bessemer Group
New Jersey
$116M 1,312,025 +32,213 +3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$114M 1,293,932 -58,300 -4%
MNA
93
Manning & Napier Advisors
New York
$113M 1,283,696 -107,652 -8%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$113M 1,278,658 +1,278,658 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$112M 1,268,644 +13,498 +1%
YCMGA
96
York Capital Management Global Advisors
New York
$112M 1,267,870 +1,267,870 New
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$108M 1,222,600 -92,020 -7%
CNB
98
City National Bank
California
$108M 1,217,939 +96,388 +9%
Credit Agricole
99
Credit Agricole
France
$106M 1,199,520 -58,282 -5%
Principal Financial Group
100
Principal Financial Group
Iowa
$104M 1,175,727 +5,455 +0.5%
2 3
4
5 6