Please wait..Institutional Holdings of UNION PACIFIC CORP (UNP) on 12/31/2009
1. Company Information
| Company/Stock | UNION PACIFIC CORP (stock symbol: UNP) |
| Funds Ownership | 784 out of total 2720 funds (29%) own this stock |
| Funds own total 429,264,067 shares, 85.26% of all outstanding shares | |
| Funds BOUGHT 3,020,133 more shares (+0.71%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held UNP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CAPITAL RESEARCH GLOBAL INVESTORS | 40,636,535 | Added 58.65% | 1.13% | 8.07% | |
| 2.) | FMR LLC | 21,085,536 | Added 4.07% | 0.28% | 4.19% | |
| 3.) | MARSICO CAPITAL MANAGEMENT LLC | 20,664,502 | Cut -6.92% | 3.16% | 4.10% | |
| 4.) | STATE STREET CORP | 17,351,943 | Added 4.19% | 0.23% | 3.45% | |
| 5.) | VANGUARD GROUP INC | 17,164,474 | Cut -2.79% | 0.24% | 3.41% | |
| 6.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 13,449,023 | New | 0.24% | 2.67% | |
| 7.) | CAPITAL WORLD INVESTORS | 13,225,000 | Cut -0.04% | 0.31% | 2.63% | |
| 8.) | BANK OF NEW YORK MELLON CORP | 9,695,455 | Cut -1.25% | 0.32% | 1.93% | |
| 9.) | JENNISON ASSOCIATES LLC | 8,927,937 | Cut -91.70% | 0.97% | 1.77% | |
| 10.) | BANK OF AMERICA CORP DE | 8,457,290 | Added 14.65% | 0.27% | 1.68% | |
| 11.) | J P MORGAN CHASE & CO | 8,237,005 | Added 16.72% | 0.32% | 1.64% | |
| 12.) | CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP | 7,870,775 | New | 13.04% | 1.56% | |
| 13.) | PRICE T ROWE ASSOCIATES INC MD | 5,970,485 | Added 4.49% | 0.16% | 1.19% | |
| 14.) | NORTHERN TRUST CORP | 5,849,883 | Cut -4.96% | 0.23% | 1.16% | |
| 15.) | EATON VANCE MANAGEMENT | 5,332,488 | Added 980.37% | 0.70% | 1.06% | |
| 16.) | PRIMECAP MANAGEMENT CO CA | 5,056,493 | Cut -0.38% | 0.53% | 1.00% | |
| 17.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,918,958 | Added 7.15% | 0.31% | 0.98% | |
| 18.) | DIMENSIONAL FUND ADVISORS INC | 4,685,591 | Added 1.57% | 0.46% | 0.93% | |
| 19.) | NWQ INVESTMENT MANAGEMENT CO LLC | 4,639,944 | Cut -2.99% | 1.64% | 0.92% | |
| 20.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 4,563,113 | Added 15.23% | 0.49% | 0.91% |
3. Top 20 Funds Held UNP in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP | 7,870,775 | New | 13.04% | 1.56% | |
| 2.) | HELIOS ADVISORS LLC | 145,900 | New | 9.03% | 0.03% | |
| 3.) | GREENHAVEN ASSOCIATES INC | 3,006,349 | Added 8.74% | 8.23% | 0.60% | |
| 4.) | BROADWAY GATE CAPITAL LLC | 270,000 | Added 17.39% | 7.47% | 0.05% | |
| 5.) | MATLINPATTERSON CAPITAL MANAGEMENT LP | 199,998 | New | 7.14% | 0.04% | |
| 6.) | MERITAGE GROUP LP | 977,830 | Cut -7.86% | 6.32% | 0.19% | |
| 7.) | SKYLANDS CAPITAL LLC | 538,950 | Added 39.51% | 6.12% | 0.11% | |
| 8.) | TWEEDY BROWNE CO LLC | 1,428,320 | Cut -1.04% | 4.69% | 0.28% | |
| 9.) | SHELTER INS RETIREMENT PLAN | 120,000 | Unchanged | 4.51% | 0.02% | |
| 10.) | SHELTER MUTUAL INSURANCE CO | 132,000 | Unchanged | 3.77% | 0.03% | |
| 11.) | SHELTER INS PROFIT SHARING | 99,180 | Unchanged | 3.67% | 0.02% | |
| 12.) | HARVEST MANAGEMENT LLC | 50,000 | PUT | New | 3.56% | 0.01% |
| 13.) | WRA INVESTMENTS LLC | 30,000 | Cut -1.64% | 3.52% | 0.01% | |
| 14.) | RENAISSANCE INVESTMENT GROUP LLC | 51,675 | Added 2.84% | 3.49% | 0.01% | |
| 15.) | MARSICO CAPITAL MANAGEMENT LLC | 20,664,502 | Cut -6.92% | 3.16% | 4.10% | |
| 16.) | EGERTON CAPITAL LTD | 526,419 | Added 5.21% | 3.06% | 0.10% | |
| 17.) | GIOVINE CAPITAL GROUP LLC | 595,900 | Added 185.12% | 3.02% | 0.12% | |
| 18.) | PERENNIAL INVESTORS LLC | 52,400 | Cut -37.02% | 3.02% | 0.01% | |
| 19.) | ATALANTA SOSNOFF CAPITAL LLC | 4,026,924 | Added 5.91% | 2.98% | 0.80% | |
| 20.) | HAVERFORD FINANCIAL SERVICES INC | 39,579 | Added 1.31% | 2.80% | 0.01% |
4. Top 20 Funds BOUGHT NEW UNP in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT UNP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 22,849,619 | 0.22% | 4.54% | |
| 2.) | BERKSHIRE HATHAWAY INC | 9,558,000 | 0.99% | 1.90% | |
| 3.) | GARTMORE INVESTMENT MANAGEMENT LTD | 2,153,927 | 2.50% | 0.43% | |
| 4.) | TPG AXON CAPITAL MANAGEMENT LP | 2,081,000 | 1.82% | 0.41% | |
| 5.) | COLUMBUS CIRCLE INVESTORS | 1,550,104 | 0.78% | 0.31% | |
| 6.) | RENAISSANCE GROUP LLC | 1,067,836 | 1.25% | 0.21% | |
| 7.) | NAVELLIER & ASSOCIATES INC | 1,032,084 | 2.31% | 0.20% | |
| 8.) | RBC ASSET MANAGEMENT INC | 922,283 | 0.48% | 0.18% | |
| 9.) | KINETICS ASSET MANAGEMENT INC | 876,539 | 1.85% | 0.17% | |
| 10.) | MERRILL LYNCH & CO INC | 745,842 | 0.05% | 0.15% | |
| 11.) | MIURA GLOBAL MANAGEMENT LLC | 700,000 | 4.89% | 0.14% | |
| 12.) | RBC CAPITAL MARKETS ARBITRAGE SA | 651,963 | 0.46% | 0.13% | |
| 13.) | KARSCH CAPITAL MANAGEMENT LP | 648,114 | 1.16% | 0.13% | |
| 14.) | CITADEL L P | 531,100 | PUT | 0.07% | 0.11% |
| 15.) | 3G CAPITAL PARTNERS LTD | 515,000 | 17.89% | 0.10% | |
| 16.) | CITADEL L P | 466,300 | CALL | 0.06% | 0.09% |
| 17.) | PUTNAM INVESTMENT MANAGEMENT LLC | 375,166 | 0.07% | 0.07% | |
| 18.) | IMPALA ASSET MANAGEMENT LLC | 366,546 | 1.69% | 0.07% | |
| 19.) | DNB ASSET MANAGEMENT US INC | 302,867 | 0.73% | 0.06% | |
| 20.) | BBT CAPITAL MANAGEMENT INC | 300,000 | PUT | 0.60% | 0.06% |