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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 Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$111M 1,167,324 +339,517 +41%
CNB
102
City National Bank
California
$107M 1,121,551 +44,545 +4%
EAM
103
Eagle Asset Management
Florida
$106M 1,111,102 +406,374 +58%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$105M 1,096,616 +247,246 +29%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$104M 1,092,654 +200,877 +23%
TA
106
Teachers Advisors
New York
$104M 1,086,609 -249,168 -19%
FPP
107
Findlay Park Partners
United Kingdom
$103M 1,079,626 +300,000 +38%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$103M 1,076,880 -137,731 -11%
SO
109
STRS Ohio
Ohio
$102M 1,066,171 -19,595 -2%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$101M 1,056,419 +226,183 +27%
RJA
111
Raymond James & Associates
Florida
$101M 1,054,514 +323,109 +44%
Citadel Advisors
112
Citadel Advisors
Florida
$99.7M 1,045,698 +240,304 +30%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$99.5M 1,043,318 -10,436 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.4M 1,031,800 +212,800 +26%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$94.8M 993,927 -173,694 -15%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$94.2M 987,968 +58,041 +6%
Axa
117
Axa
France
$93M 975,169 -352,652 -27%
EVM
118
Eaton Vance Management
Massachusetts
$92.7M 971,719 +107,065 +12%
WHG
119
Westwood Holdings Group
Texas
$91.7M 961,912 +57,046 +6%
CIC
120
Chilton Investment Company
Connecticut
$91.7M 961,061 +126,152 +15%
Canada Life
121
Canada Life
Manitoba, Canada
$90.8M 953,145 -86,712 -8%
AAMU
122
Amundi Asset Management US
Massachusetts
$90.4M 948,127 -546,630 -37%
Invesco
123
Invesco
Georgia
$86.6M 908,424 -1,524,502 -63%
Barclays
124
Barclays
United Kingdom
$86.2M 907,240 +153,407 +20%
NFA
125
Nationwide Fund Advisors
Ohio
$84.5M 886,282 -42,380 -5%
3 4
5
6 7