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
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 %
Fidelity International
201
Fidelity International
Bermuda
$33.5M +$8.05M +91,024 +32%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$33.1M -$5.18M -58,613 -14%
Flossbach Von Storch
203
Flossbach Von Storch
Germany
$33.1M +$5.94M +67,150 +22%
CP
204
Cumberland Partners
Ontario, Canada
$32.7M +$22.3M +252,695 +216%
BBHC
205
Brown Brothers Harriman & Co
New York
$32.4M -$308K -3,486 -0.9%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$32.4M -$3.61M -40,884 -10%
AG
207
Aperio Group
California
$31.4M +$3.44M +38,960 +12%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$31.2M +$31.2M +352,513 New
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$31.2M -$3.19M -36,133 -9%
SAM
210
Shell Asset Management
Netherlands
$31M +$16.2M +149,845 +110%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M -$33M -373,192 -52%
RFC
212
Regions Financial Corp
Alabama
$30.1M +$2.55M +28,809 +9%
TAM
213
Todd Asset Management
Kentucky
$29.5M -$20.1M -227,638 -41%
NB
214
Norinchukin Bank
Japan
$29.3M -$25.2K -285 -0.1%
EWM
215
Evercore Wealth Management
New York
$29.1M +$1.19M +13,424 +4%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$28.7M -$1.1M -12,500 -4%
SW
217
SVB Wealth
Massachusetts
$28.1M -$3.61M -40,798 -11%
SIA
218
Sit Investment Associates
Minnesota
$27.5M -$5.94M -67,185 -18%
TPSF
219
Texas Permanent School Fund
Texas
$27.4M -$828K -9,368 -3%
WG
220
Winton Group
United Kingdom
$27.2M -$8.22M -92,966 -23%
HighTower Advisors
221
HighTower Advisors
Illinois
$27.2M +$9.64M +108,843 +55%
SAM
222
Scopus Asset Management
New York
$27M +$27M +305,100 New
GT
223
Glenmede Trust
Pennsylvania
$26.7M -$150K -1,693 -0.6%
Marshall Wace
224
Marshall Wace
United Kingdom
$26.3M +$4.66M +52,733 +22%
Comerica Bank
225
Comerica Bank
Texas
$26M -$27.9M -316,114 -52%
7 8
9
10 11