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Union Pacific
UNP

Overview Fund Activity

1,332 hedge funds and large institutions have $52.9B invested in Union Pacific in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 521 increasing their positions, 498 reducing their positions, and 98 closing their positions.

Holders
1,332
Holders Change
-8
Holders Change %
-0.6%
% of All Funds
35.55%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.04%
New
106
Increased
521
Reduced
498
Closed
98
Calls
$624M
Puts
$632M
Net Calls
-$8.22M
Net Calls Change
-$111M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$975M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
2
Harris Associates
Illinois
$470M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.59B 57,649,872 +240,061 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02B 50,491,418 +1,013,532 +2%
State Street
3
State Street
Massachusetts
$2.62B 32,925,462 +195,196 +0.6%
BIT
4
BlackRock Institutional Trust
California
$1.76B 22,157,520 -1,504,080 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.41B 17,675,862 +4,787,909 +37%
Capital World Investors
6
Capital World Investors
California
$1.4B 17,649,500 -1,310,000 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.19B 14,985,723 +1,926,074 +15%
Bank of America
8
Bank of America
North Carolina
$1.13B 14,181,452 +925,424 +7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.07B 13,444,712 +3,429,656 +34%
Dodge & Cox
10
Dodge & Cox
California
$975M 12,252,674 +11,965,075 +4,160%
Lazard Asset Management
11
Lazard Asset Management
New York
$884M 11,115,646 +4,204,189 +61%
Wells Fargo
12
Wells Fargo
California
$881M 11,076,799 -1,023,517 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$831M 10,440,759 +307,042 +3%
Franklin Resources
14
Franklin Resources
California
$799M 10,041,797 +1,459,600 +17%
BFA
15
BlackRock Fund Advisors
California
$798M 10,035,431 -269,056 -3%
Northern Trust
16
Northern Trust
Illinois
$782M 9,795,045 -35,791 -0.4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$628M 7,892,485 -2,661,238 -25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$597M 7,503,143 +653,418 +10%
TCIM
19
TIAA CREF Investment Management
New York
$584M 7,344,475 +167,954 +2%
BG
20
BlackRock Group
United Kingdom
$581M 7,306,134 -217,199 -3%
Norges Bank
21
Norges Bank
Norway
$569M 7,158,209 +57,019 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$540M 6,785,704 -78,861 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$530M 6,657,884 +476,290 +8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$501M 6,299,120 +572,676 +10%
Harris Associates
25
Harris Associates
Illinois
$470M 5,907,296 -4,793,940 -45%
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