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Union Pacific
UNP

Overview Fund Activity

1,390 hedge funds and large institutions have $84.1B invested in Union Pacific in 2014 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 465 increasing their positions, 570 reducing their positions, and 49 closing their positions.

Holders
1,390
Holders Change
+94
Holders Change %
+7.25%
% of All Funds
37.1%
Holding in Top 10
128
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.4%
% of All Funds
3.42%
New
159
Increased
465
Reduced
570
Closed
49
Calls
$689M
Puts
$1.46B
Net Calls
-$772M
Net Calls Change
-$240M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$523M
2
CG
2
Carmignac Gestion
France
$361M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$264M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$237M
5
State Street
5
State Street
Massachusetts
$4.61B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$531K
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.4M
4
BA
4
BlackRock Advisors
Delaware
$803M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.68B 47,638,803 +916,879 +2%
State Street
2
State Street
Massachusetts
$4.61B 38,692,488 +1,289,057 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.56B 38,243,040 -331,182 -0.9%
Capital World Investors
4
Capital World Investors
California
$4.29B 35,998,500 -3,877,500 -10%
BIT
5
BlackRock Institutional Trust
California
$3.03B 25,459,031 -414,556 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.94B 24,679,312 -1,370,000 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.75B 14,705,401 +1,058,089 +8%
Wells Fargo
8
Wells Fargo
California
$1.53B 12,806,535 +1,179,646 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.45B 12,203,180 +350,626 +3%
JHIU
10
Janus Henderson Investors US
Colorado
$1.42B 11,942,931 -149,666 -1%
BFA
11
BlackRock Fund Advisors
California
$1.4B 11,722,197 +919,131 +9%
Northern Trust
12
Northern Trust
Illinois
$1.37B 11,539,894 -136,856 -1%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$1.29B 10,832,016 -1,465,442 -12%
Harris Associates
14
Harris Associates
Illinois
$1.24B 10,417,987 +46,968 +0.5%
WRF
15
Waddell & Reed Financial
Kansas
$1.21B 10,180,219 +122,157 +1%
Jennison Associates
16
Jennison Associates
New York
$996M 8,357,123 +26,996 +0.3%
TCIM
17
TIAA CREF Investment Management
New York
$974M 8,177,318 -749,522 -8%
BG
18
BlackRock Group
United Kingdom
$936M 7,860,782 -83,236 -1%
Norges Bank
19
Norges Bank
Norway
$910M 7,635,832 +82,406 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$848M 7,118,263 -166,123 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$839M 7,039,830 -774,415 -10%
Bank of America
22
Bank of America
North Carolina
$806M 6,763,037 +23,670 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$804M 6,756,324 +188,577 +3%
BA
24
BlackRock Advisors
Delaware
$803M 6,739,869 -1,512,290 -18%
Morgan Stanley
25
Morgan Stanley
New York
$778M 6,532,693 +272,348 +4%
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