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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.48B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$825M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
CWG
C WorldWide Group
Denmark
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
226
SVB Wealth
Massachusetts
$23.9M -$889K -11,373 -4%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$23.7M +$6.37M +81,398 +37%
TPSF
228
Texas Permanent School Fund
Texas
$23.7M -$531K -6,785 -2%
Jennison Associates
229
Jennison Associates
New York
$23.4M -$67.3M -860,796 -74%
HighTower Advisors
230
HighTower Advisors
Illinois
$23M -$1.07M -13,699 -4%
AG
231
Aperio Group
California
$22.8M -$4.95M -63,355 -18%
IP
232
Interval Partners
New York
$22.6M +$6.9M +88,272 +44%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$22.5M -$6.78M -86,712 -23%
Dodge & Cox
234
Dodge & Cox
California
$22.5M -$466K -5,961 -2%
CI
235
Conning Inc
Connecticut
$22.3M +$19.2M +245,026 +620%
ADEF
236
Adams Diversified Equity Fund
Maryland
$21.7M – – –
DGHMC
237
Dalton, Greiner, Hartman, Maher & Co
New York
$21.6M +$3.08M +39,408 +17%
SCP
238
Seizert Capital Partners
Michigan
$21.5M +$3.26M +41,628 +18%
NIM
239
Northeast Investment Management
Massachusetts
$21.4M +$541K +6,922 +3%
VRS
240
Virginia Retirement Systems
Virginia
$21.1M +$1.49M +19,040 +8%
MA
241
Marshfield Associates
District of Columbia
$21M -$191K -2,438 -0.9%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$20.7M -$25.8M -329,271 -55%
GT
243
Glenmede Trust
Pennsylvania
$20.5M -$3.12M -39,885 -13%
Comerica Bank
244
Comerica Bank
Texas
$20.4M -$1.32M -17,805 -6%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$20.1M +$89.9K +1,150 +0.4%
ABTD
246
Arvest Bank Trust Division
Oklahoma
$19.7M -$217K -2,776 -1%
CAM
247
Coronation Asset Management
South Africa
$19.7M +$9.74M +124,499 +98%
MIHAS
248
Maj Invest Holding A/S
Denmark
$19.6M +$2.81M +35,983 +17%
PI
249
PGGM Investments
Netherlands
$19.1M +$72K +921 +0.4%
MI
250
Markston International
New York
$19M +$1.33M +17,000 +8%
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