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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$3.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$711M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$678M
4
Bank of America
Bank of America
North Carolina
$902M
5
MAA
Managed Account Advisors
New Jersey
$478M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.21B
2
Jennison Associates
Jennison Associates
New York
$77.3M
3
WRF
Waddell & Reed Financial
Kansas
$489M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$562M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$84.4M +$62.5M +655,000 +285%
US Bancorp
127
US Bancorp
Minnesota
$83.9M +$1.41M +14,759 +2%
MCM
128
Marsico Capital Management
Colorado
$81.8M -$145M -1,515,304 -64%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$80.6M +$29.8M +312,666 +59%
JWBC
130
John W. Bristol & Co
New York
$80M -$6.9M -72,312 -8%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$79.9M -$18.6M -195,433 -19%
TGA
132
Trilogy Global Advisors
Florida
$79.6M +$29.8M +312,924 +60%
SC
133
Skylands Capital
Wisconsin
$79M -$1.31M -13,750 -2%
GA
134
Geneva Advisors
Illinois
$78.5M -$10.5M -110,439 -12%
ACI
135
AMP Capital Investors
Australia
$77.5M -$3.06M -32,028 -4%
Jennison Associates
136
Jennison Associates
New York
$77.3M -$611M -6,403,316 -89%
SEI Investments
137
SEI Investments
Pennsylvania
$76.6M -$29.2M -305,715 -28%
ATN
138
AMF Tjänstepension
Sweden
$76.3M -$9.01M -94,433 -11%
SAM
139
Silvercrest Asset Management
New York
$76.2M +$28.3M +296,360 +59%
AAMU
140
AEGON Asset Management (UK)
United Kingdom
$74.4M -$1.71M -17,921 -2%
HTC
141
Haverford Trust Company
Pennsylvania
$74.3M +$8.28M +86,771 +13%
MC
142
Montag & Caldwell
Georgia
$70.8M -$19M -199,416 -21%
Aviva
143
Aviva
United Kingdom
$70.7M +$22.2M +232,333 +46%
NIMC
144
NWQ Investment Management Company
California
$69.5M -$6.95M -75,251 -9%
SB
145
Suntrust Banks
Georgia
$69.1M -$1.17M -12,280 -2%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M +$646K +6,770 +0.9%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$67.9M +$363K +3,801 +0.5%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$67.7M +$4.88M +50,000 +8%
EAM
149
Edge Asset Management
Washington
$67.4M +$13.7M +143,572 +25%
WIM
150
Waverton Investment Management
United Kingdom
$66.3M +$7.99M +83,830 +14%
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