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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 %
SO
101
STRS Ohio
Ohio
$118M 1,085,766 -10,259 -0.9%
CNB
102
City National Bank
California
$117M 1,077,006 +115,914 +12%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$114M 1,053,754 -6,087 -0.6%
Canada Life
104
Canada Life
Manitoba, Canada
$112M 1,039,857 -66,204 -6%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$112M 1,032,979 +16,364 +2%
UIM
106
USS Investment Management
United Kingdom
$102M 944,400 – –
MC
107
Montag & Caldwell
Georgia
$102M 941,892 -881,386 -48%
GA
108
Geneva Advisors
Illinois
$101M 933,746 -268,351 -22%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$101M 929,927 -325,078 -26%
NFA
110
Nationwide Fund Advisors
Ohio
$101M 928,662 +95,772 +11%
JWBC
111
John W. Bristol & Co
New York
$98.7M 911,524 -341,490 -27%
WHG
112
Westwood Holdings Group
Texas
$98M 904,866 -147,123 -14%
ATN
113
AMF Tjänstepension
Sweden
$96.8M 894,066 -14,934 -2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$96.6M 891,777 -512,758 -37%
US Bancorp
115
US Bancorp
Minnesota
$93.7M 865,032 -2,433 -0.3%
EVM
116
Eaton Vance Management
Massachusetts
$93.7M 864,654 +33,890 +4%
ACI
117
AMP Capital Investors
Australia
$92.9M 843,475 +64,904 +8%
Capital International Investors
118
Capital International Investors
California
$92.5M 853,600 – –
PAM
119
Panagora Asset Management
Massachusetts
$92.5M 853,597 +140,470 +20%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$92.1M 849,370 -313,729 -27%
SC
121
Skylands Capital
Wisconsin
$91.2M 841,850 +1,650 +0.2%
CIC
122
Chilton Investment Company
Connecticut
$90.4M 834,909 +59,187 +8%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$89.9M 830,236 +830,236 New
Stifel Financial
124
Stifel Financial
Missouri
$89.6M 827,807 +116,955 +16%
NIMC
125
NWQ Investment Management Company
California
$89.6M 827,445 -78,484 -9%
3 4
5
6 7