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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$4.04B
2
Franklin Resources
Franklin Resources
California
$746M
3
Bank of America
Bank of America
North Carolina
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$931M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$158M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
CG
Carmignac Gestion
France
$0
4
Deutsche Bank
Deutsche Bank
Germany
$389M
5
Wells Fargo
Wells Fargo
California
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$76M -$52.5M -595,395 -41%
NFA
127
Nationwide Fund Advisors
Ohio
$75.2M -$3.12M -35,250 -4%
HTC
128
Haverford Trust Company
Pennsylvania
$74.8M +$5.93M +67,023 +9%
Canada Life
129
Canada Life
Manitoba, Canada
$74.7M -$9.5M -107,498 -11%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$71.5M -$2.59M -29,293 -3%
ATN
131
AMF Tjänstepension
Sweden
$70.6M -$53K -600 -0.1%
Barclays
132
Barclays
United Kingdom
$70.1M -$9.78M -111,157 -12%
SC
133
Skylands Capital
Wisconsin
$70M -$3.2M -36,150 -4%
FMI
134
Factory Mutual Insurance
Massachusetts
$69.4M +$39.3M +445,000 +131%
AQR Capital Management
135
AQR Capital Management
Connecticut
$69M -$51.8M -585,397 -43%
WIM
136
Waverton Investment Management
United Kingdom
$68.6M +$7.11M +80,470 +12%
SAM
137
Silvercrest Asset Management
New York
$67.5M -$3.21M -36,353 -5%
ACI
138
AMP Capital Investors
Australia
$65.2M -$4.99M -57,660 -7%
NIMC
139
NWQ Investment Management Company
California
$65.2M -$1.35M -15,236 -2%
LM
140
Luminus Management
Texas
$65M +$56.5M +639,334 +671%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$64.5M +$1.56M +17,629 +2%
EAM
142
Edge Asset Management
Washington
$64.4M +$1.92M +21,709 +3%
JWBC
143
John W. Bristol & Co
New York
$64.1M -$10.1M -113,898 -14%
SB
144
Suntrust Banks
Georgia
$63M -$1.13M -12,814 -2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$62.4M +$1.09M +12,380 +2%
CGI
146
CI Global Investments
California
$61.8M -$103M -1,166,650 -63%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$61.8M +$11M +124,728 +22%
CB
148
Commerce Bank
Missouri
$58.5M -$1.89M -21,395 -3%
LCM
149
Lakewood Capital Management
New York
$58.2M +$24.9M +281,800 +75%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$57.9M +$11.4M +129,440 +25%
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