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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 %
BMO
201
Beck Mack & Oliver
New York
$36.5M -$1.73M -18,162 -5%
SIA
202
Sit Investment Associates
Minnesota
$36M -$8.23M -86,335 -19%
LCM
203
Lakewood Capital Management
New York
$35.9M +$35.9M +376,100 New
EARNEST Partners
204
EARNEST Partners
Georgia
$35.7M -$2.72M -28,490 -7%
BBHC
205
Brown Brothers Harriman & Co
New York
$35.3M -$1.46M -15,300 -4%
National Pension Service
206
National Pension Service
South Korea
$34.2M +$4.68M +49,076 +16%
SW
207
SVB Wealth
Massachusetts
$34.2M +$3.74M +39,195 +12%
TSU
208
TD Securities (USA)
New York
$33.8M +$3.63M +38,019 +12%
FMI
209
Factory Mutual Insurance
Massachusetts
$32.4M +$32.4M +340,000 New
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$32.4M -$40.1M -420,636 -55%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$32.2M +$84K +881 +0.3%
NB
212
Norinchukin Bank
Japan
$31.6M -$265K -2,783 -0.8%
O
213
OppenheimerFunds
New York
$31M -$30.1M -315,850 -49%
Macquarie Group
214
Macquarie Group
Australia
$31M -$15.6M -163,162 -33%
TPSF
215
Texas Permanent School Fund
Texas
$30.4M -$1.06M -11,151 -3%
EWM
216
Evercore Wealth Management
New York
$30.1M +$2.19M +23,000 +8%
AG
217
Aperio Group
California
$30.1M +$498K +5,227 +2%
RFC
218
Regions Financial Corp
Alabama
$29.7M -$1.13M -11,832 -4%
CEP
219
Chicago Equity Partners
Illinois
$29.7M -$4.99M -52,305 -14%
LCS
220
Levin Capital Strategies
New York
$29.6M +$29.6M +310,879 New
Flossbach Von Storch
221
Flossbach Von Storch
Germany
$29.3M +$10.7M +112,100 +57%
GT
222
Glenmede Trust
Pennsylvania
$28.9M -$21.9M -229,818 -43%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M -$420K -4,400 -1%
Dodge & Cox
224
Dodge & Cox
California
$28.6M -$618K -6,475 -2%
EA
225
Euclid Advisors
Connecticut
$28.2M +$19.3M +201,912 +215%
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9
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