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Union Pacific
UNP

Overview Fund Activity

1,340 hedge funds and large institutions have $54.7B invested in Union Pacific in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 495 increasing their positions, 540 reducing their positions, and 96 closing their positions.

Holders
1,340
Holders Change
+21
Holders Change %
+1.59%
% of All Funds
35.19%
Holding in Top 10
38
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.28%
% of All Funds
1%
New
132
Increased
495
Reduced
540
Closed
96
Calls
$812M
Puts
$709M
Net Calls
+$103M
Net Calls Change
+$172M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.49B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$540M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$396M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$254M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$448M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.48B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$825M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
CWG
4
C WorldWide Group
Denmark
$152K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.49B 57,409,811 +11,742,249 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.87B 49,477,886 +457,456 +0.9%
State Street
3
State Street
Massachusetts
$2.56B 32,730,266 -591,583 -2%
LTI
4
Laffer Tengler Investments
Tennessee
– – – –
BIT
5
BlackRock Institutional Trust
California
$1.85B 23,661,600 +759,091 +3%
Capital World Investors
6
Capital World Investors
California
$1.48B 18,959,500 -9,895,000 -34%
Bank of America
7
Bank of America
North Carolina
$1.04B 13,256,028 -1,771,576 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.02B 13,059,649 -3,165,274 -20%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.01B 12,887,953 +2,354,226 +22%
Wells Fargo
10
Wells Fargo
California
$946M 12,100,316 +159,977 +1%
JHIU
11
Janus Henderson Investors US
Colorado
$849M 10,858,262 -2,708,031 -20%
Harris Associates
12
Harris Associates
Illinois
$837M 10,701,236 +1,154,271 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$825M 10,553,723 -7,994,456 -43%
BFA
14
BlackRock Fund Advisors
California
$806M 10,304,487 +227,518 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$792M 10,133,717 -1,132,242 -10%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$783M 10,015,056 +1,368,777 +16%
Northern Trust
17
Northern Trust
Illinois
$769M 9,830,836 -873,686 -8%
Franklin Resources
18
Franklin Resources
California
$671M 8,582,197 +144,930 +2%
BG
19
BlackRock Group
United Kingdom
$588M 7,523,333 -143,933 -2%
TCIM
20
TIAA CREF Investment Management
New York
$561M 7,176,521 -52,117 -0.7%
Norges Bank
21
Norges Bank
Norway
$555M 7,101,190 +297,417 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$546M 6,996,656 +143,030 +2%
Lazard Asset Management
23
Lazard Asset Management
New York
$540M 6,911,457 +3,618,097 +110%
Morgan Stanley
24
Morgan Stanley
New York
$537M 6,864,565 +34,374 +0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$536M 6,849,725 +1,642,520 +32%
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