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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$65.6M -$224M -2,343,634 -77%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$65.5M -$1.2M -12,631 -2%
CB
153
Commerce Bank
Missouri
$65.1M -$282K -2,955 -0.4%
GC
154
Guggenheim Capital
Illinois
$64.5M -$3.02M -31,658 -4%
MVIP
155
Mar Vista Investment Partners
California
$63.1M +$47.5M +497,710 +304%
ICM
156
IronBridge Capital Management
Illinois
$61.1M -$11.7M -122,480 -16%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.6M -$2.7M -28,261 -4%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$58.9M +$11.9M +125,100 +25%
Comerica Bank
159
Comerica Bank
Texas
$58.2M +$29.3M +306,786 +101%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$57.7M -$6.02M -63,100 -9%
TCCM
161
Two Creeks Capital Management
New York
$57.6M +$57.6M +604,380 New
KFC
162
Klingenstein Fields & Co
New York
$55.7M -$223K -2,335 -0.4%
NAM
163
NorthCoast Asset Management
Connecticut
$55.7M -$2M -21,017 -3%
VanEck Associates
164
VanEck Associates
New York
$55.3M +$31.1M +326,088 +128%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$55.2M +$55.2M +578,649 New
Korea Investment Corp
166
Korea Investment Corp
South Korea
$54.8M -$17.1M -179,000 -24%
SC
167
Saturna Capital
Washington
$54.7M -$66.7K -700 -0.1%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$54.7M +$1.57M +16,494 +3%
BFPW
169
BOK Financial Private Wealth
Colorado
$53.5M – – –
TAM
170
Todd Asset Management
Kentucky
$53.5M -$5.71M -59,920 -10%
M&T Bank
171
M&T Bank
New York
$53.4M +$1.53K +16 +0%
Artisan Partners
172
Artisan Partners
Wisconsin
$53.2M +$53.2M +557,655 New
KeyBank National Association
173
KeyBank National Association
Ohio
$51.3M -$1.71M -17,971 -3%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$50.1M +$50.1M +525,493 New
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$49.8M -$59M -619,141 -54%
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