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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$2.1B
2
Deutsche Bank
Deutsche Bank
Germany
$1.04B
3
Wells Fargo
Wells Fargo
California
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$211M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$328M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.5B
2
Capital World Investors
Capital World Investors
California
$3.5B
3
State Street
State Street
Massachusetts
$3.9B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$299M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.7M +$22.5M +207,600 +34%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$88.2M -$16.5M -152,301 -16%
Citadel Advisors
128
Citadel Advisors
Florida
$87.2M +$36.9M +340,582 +73%
AAMU
129
AEGON Asset Management (UK)
United Kingdom
$86.4M +$81.2M +750,484 +1,569%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$85.4M +$39.7M +366,834 +87%
FPP
131
Findlay Park Partners
United Kingdom
$84.4M -$1.1M -10,124 -1%
Millennium Management
132
Millennium Management
New York
$83.3M +$58.7M +541,880 +239%
ICM
133
IronBridge Capital Management
Illinois
$82.7M -$207K -1,910 -0.2%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$82.4M -$30.6M -282,180 -27%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$81.6M +$6.69M +61,800 +9%
Barclays
136
Barclays
United Kingdom
$81.4M -$13.6M -126,071 -14%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$80.2M -$13.3M -122,349 -14%
SB
138
Suntrust Banks
Georgia
$79.9M +$7.31M +67,493 +10%
RJA
139
Raymond James & Associates
Florida
$79.2M +$5.23M +48,279 +7%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$77.5M -$9.85M -90,977 -11%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$76.7M +$2.14M +19,725 +3%
GC
142
Guggenheim Capital
Illinois
$76.7M +$810K +7,480 +1%
EAM
143
Eagle Asset Management
Florida
$76.3M -$10.1M -93,468 -12%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$75.8M +$1.73M +15,939 +2%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.6M +$52.7M +486,964 +230%
HTC
146
Haverford Trust Company
Pennsylvania
$75M +$615K +5,681 +0.8%
CB
147
Commerce Bank
Missouri
$74.2M +$96K +886 +0.1%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$73.4M -$3.69M -34,061 -5%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$72.3M -$22M -203,563 -23%
First Eagle Investment Management
150
First Eagle Investment Management
New York
$72.1M -$143M -1,324,466 -67%
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