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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
151
Fiera Capital (Canada)
Quebec, Canada
$56.9M -$6.78M -76,725 -11%
William Blair & Company
152
William Blair & Company
Illinois
$56.6M -$100M -1,132,481 -64%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.3M +$123K +1,391 +0.2%
Invesco
154
Invesco
Georgia
$56.1M -$24.2M -273,754 -30%
KFC
155
Klingenstein Fields & Co
New York
$56M +$4.32M +48,831 +8%
Aviva
156
Aviva
United Kingdom
$55.8M -$9.77M -110,475 -15%
GC
157
Guggenheim Capital
Illinois
$55.5M -$4.26M -48,205 -7%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$55.2M +$25.2M +284,679 +84%
Citadel Advisors
159
Citadel Advisors
Florida
$54.8M -$37.7M -426,293 -41%
Artisan Partners
160
Artisan Partners
Wisconsin
$53.7M +$4.44M +50,172 +9%
MC
161
Montag & Caldwell
Georgia
$53.6M -$12.1M -136,377 -18%
TCCM
162
Two Creeks Capital Management
New York
$53.4M – – –
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$52.5M +$11M +124,418 +26%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$51.9M +$1.23M +13,893 +2%
GA
165
Geneva Advisors
Illinois
$51.9M -$20.9M -236,293 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.8M -$41.4M -468,500 -45%
BFPW
167
BOK Financial Private Wealth
Colorado
$49.5M -$123K -1,390 -0.2%
BTP
168
Bloom Tree Partners
New York
$48.2M +$48.2M +544,947 New
M&T Bank
169
M&T Bank
New York
$47.9M -$1.57M -17,742 -3%
SEI Investments
170
SEI Investments
Pennsylvania
$47.5M -$23.5M -266,103 -33%
MCI
171
McDonald Capital Investors
California
$46.9M +$10.1M +113,760 +27%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$46.7M +$6.76M +76,447 +17%
HFS
173
HL Financial Services
Kentucky
$46.4M +$41.9M +474,061 +937%
KeyBank National Association
174
KeyBank National Association
Ohio
$46M -$1.58M -17,872 -3%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$44.7M +$7.75M +88,021 +21%
5 6
7
8 9