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 %
RFC
101
Russell Frank Company
Washington
$104M 1,175,261 -766,091 -39%
US Bancorp
102
US Bancorp
Minnesota
$103M 1,165,032 +285,241 +32%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$103M 1,160,613 -8,851 -0.8%
Jennison Associates
104
Jennison Associates
New York
$103M 1,160,360 +349,458 +43%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$102M 1,156,961 -130,259 -10%
RJA
106
Raymond James & Associates
Florida
$101M 1,140,537 +86,023 +8%
TA
107
Teachers Advisors
New York
$99.1M 1,120,478 +33,869 +3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$97.8M 1,106,028 -161,170 -13%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$96.8M 1,095,061 +18,181 +2%
EVM
110
Eaton Vance Management
Massachusetts
$94.9M 1,072,897 +101,178 +10%
SO
111
STRS Ohio
Ohio
$94.2M 1,065,442 -729 -0.1%
WHG
112
Westwood Holdings Group
Texas
$94.2M 1,065,056 +103,144 +11%
EAM
113
Eagle Asset Management
Florida
$93.3M 1,054,954 -56,148 -5%
WHRC
114
W.H. Reaves & Co
New Jersey
$93.1M 1,052,740 -117,088 -10%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$92.5M 1,046,455 +3,137 +0.3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$92.4M 1,045,000 +160,000 +18%
Stifel Financial
117
Stifel Financial
Missouri
$91.6M 1,036,387 -130,937 -11%
CIC
118
Chilton Investment Company
Connecticut
$90.9M 1,028,668 +67,607 +7%
VanEck Associates
119
VanEck Associates
New York
$90.2M 1,020,290 +440,172 +76%
Axa
120
Axa
France
$89.1M 1,007,811 +32,642 +3%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$88.5M 1,001,004 +7,077 +0.7%
Blackstone Inc
122
Blackstone Inc
New York
$83.8M 948,252 +948,252 New
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$80.5M 910,384 +65,706 +8%
FPP
124
Findlay Park Partners
United Kingdom
$77.8M 879,626 -200,000 -19%
TGA
125
Trilogy Global Advisors
Florida
$77.2M 873,173 +38,831 +5%
3 4
5
6 7