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Union Pacific

1,321 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, 541 increasing their positions, 513 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 6467 (+3)

5% more repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 513

0.19% more ownership

Funds ownership: 78.53%78.72% (+0.19%)

4% less capital invested

Capital invested by funds: $65.3B → $62.6B (-$2.72B)

8% less call options, than puts

Call options by funds: $770M | Put options by funds: $839M

4% less funds holding

Funds holding: 1,3761,321 (-55)

35% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 127

Holders
1,321
Holders Change
-55
Holders Change %
-4%
% of All Funds
36.88%
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
541
Reduced
513
Closed
127
Calls
$770M
Puts
$839M
Net Calls
-$68.8M
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B +$24.2M +265,239 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.04B +$896M +9,821,040 +27%
State Street
3
State Street
Massachusetts
$2.95B -$46.6M -510,779 -2%
LTI
4
Laffer Tengler Investments
Tennessee
$2.7B -$2.78M -30,485 Closed
Capital World Investors
5
Capital World Investors
California
$2.55B -$323M -3,544,000 -11%
BIT
6
BlackRock Institutional Trust
California
$2.02B -$121M -1,322,288 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.64B -$426M -4,671,587 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.43B -$203M -2,221,844 -12%
Bank of America
9
Bank of America
North Carolina
$1.33B +$508M +5,570,346 +59%
JHIU
10
Janus Henderson Investors US
Colorado
$1.2B +$34M +372,616 +3%
Wells Fargo
11
Wells Fargo
California
$1.06B -$210M -2,303,469 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$996M -$25.2M -276,548 -2%
Northern Trust
13
Northern Trust
Illinois
$946M -$44M -482,007 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$931M +$281M +3,074,758 +41%
BFA
15
BlackRock Fund Advisors
California
$891M -$25.6M -280,842 -3%
Harris Associates
16
Harris Associates
Illinois
$844M -$35.9M -393,333 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$764M +$140M +1,534,477 +22%
Franklin Resources
18
Franklin Resources
California
$746M +$565M +6,195,228 +276%
BG
19
BlackRock Group
United Kingdom
$678M -$9.05M -99,219 -1%
TCIM
20
TIAA CREF Investment Management
New York
$639M +$12.3M +134,270 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$605M -$1.78M -19,464 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$604M -$16.5M -181,087 -3%
Norges Bank
23
Norges Bank
Norway
$602M +$14.7M +160,916 +2%
BA
24
BlackRock Advisors
Delaware
$496M -$34.1M -373,511 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$460M +$27.9M +305,852 +6%

UNP Hedge Fund Activity: Q3 2015 in Review

1,321 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2015, worth a combined $62.6B — down 4.2% from $65.3B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of UNP and 83 opened new positions — a net loss of 44 holders — while 513 trimmed existing stakes and 541 added.

The largest buyer was Capital Research Global Investors, adding an estimated $896M. The largest seller was Fidelity Investments, cutting an estimated $426M.

  • 1,321 institutional investors held Union Pacific (UNP) as of Q3 2015, down from 1,376 in Q2 2015.
  • Funds reported $62.6B of Union Pacific stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 83 funds opened new Union Pacific positions in Q3 2015 and 127 closed out, a net change of -44 holders.
  • The largest Union Pacific buyer in Q3 2015 was Capital Research Global Investors, an estimated $896M added.
  • The largest Union Pacific seller in Q3 2015 was Fidelity Investments, an estimated $426M sold.

Based on aggregated 13F filings for Q3 2015.