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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$44.7M -$1.13M -12,760 -2%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$44.5M -$16.2M -183,649 -27%
SI
178
Scharf Investments
California
$44.1M +$44.1M +498,879 New
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$43.9M -$9.51M -107,560 -18%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$43.3M -$1.13M -12,807 -3%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$43.2M -$11.5M -130,000 -21%
Calamos Advisors
182
Calamos Advisors
Illinois
$42.5M -$14.5K -164 -0%
DC
183
Davenport & Co
Virginia
$41.3M +$39.8M +450,194 +2,668%
TBC
184
Tweedy, Browne Co
Connecticut
$41.1M -$76K -860 -0.2%
SDIC
185
South Dakota Investment Council
South Dakota
$41M +$1.59M +18,030 +4%
CGT
186
Capital Guardian Trust
California
$40M +$14.6M +165,154 +58%
DRZID
187
DePrince Race & Zollo Inc (DRZ)
Florida
$39.3M -$76K -860 -0.2%
SG Americas Securities
188
SG Americas Securities
New York
$38.7M +$36.5M +1,592,424 +1,612%
BTW
189
Boston Trust Walden
Massachusetts
$38.2M +$2.87M +32,450 +8%
USAA
190
United Services Automobile Association
Texas
$38M -$2.39M -26,998 -6%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$37.4M -$8.77M -99,177 -19%
ACM
192
Alta Capital Management
Utah
$37.1M +$2M +22,574 +6%
Citigroup
193
Citigroup
New York
$37.1M -$2.47M -27,897 -6%
National Pension Service
194
National Pension Service
South Korea
$36.1M +$4.39M +49,660 +14%
SC
195
Saturna Capital
Washington
$35.8M -$15M -169,180 -29%
AIG
196
American International Group
New York
$35.1M -$304K -3,434 -0.9%
EARNEST Partners
197
EARNEST Partners
Georgia
$34.3M +$1.17M +13,190 +4%
Macquarie Group
198
Macquarie Group
Australia
$34.2M +$5.46M +61,758 +19%
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$33.9M -$6.98M -78,917 -17%
BMO
200
Beck Mack & Oliver
New York
$33.6M -$213K -2,412 -0.6%
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