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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 %
FWCM
251
Ferguson Wellman Capital Management
Oregon
$18.9M +$7.52M +96,214 +66%
RHBC
252
R.H. Bluestein & Co
Michigan
$18.7M +$2.02M +25,806 +12%
LPL Financial
253
LPL Financial
California
$18.5M +$7.17M +91,629 +63%
GC
254
Giverny Capital
Quebec, Canada
$18.4M +$201K +2,564 +1%
DAM
255
Davis Asset Management
California
$18.4M +$782K +10,000 +4%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$18.2M +$811K +10,376 +5%
AAM
257
Advisors Asset Management
Colorado
$18.2M +$334K +4,267 +2%
ASRS
258
Arizona State Retirement System
Arizona
$18M -$735K -9,400 -4%
PGH
259
Partners Group Holding
Switzerland
$17.9M +$262K +3,350 +1%
FT
260
Fiduciary Trust
Massachusetts
$17.8M -$1.65M -21,140 -9%
CT
261
Cambridge Trust
Massachusetts
$17.7M +$4.69M +60,033 +36%
BHC
262
Bowen Hanes & Co
Florida
$17.6M +$78.4K +1,002 +0.4%
CTC
263
Central Trust Company
Missouri
$17.6M +$107K +1,370 +0.6%
RMDI
264
R.M. Davis Inc
Maine
$17.5M -$342K -4,374 -2%
BG
265
Bahl & Gaynor
Ohio
$17.4M -$1.47M -18,739 -8%
MCM
266
McKinley Capital Management
Alaska
$17.2M +$1.43M +18,329 +9%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.2M +$2.61M +33,394 +18%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$821K -10,500 -5%
CS
269
Candriam SCA
Luxembourg
$17M +$13.3M +170,156 +360%
ONB
270
Old National Bancorp
Indiana
$16.9M -$528K -6,755 -3%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$16.8M -$771K -9,858 -4%
BFS
272
Bradley Foster & Sargent
Connecticut
$16.8M -$1.64M -20,994 -9%
TAM
273
Tocqueville Asset Management
New York
$16.8M +$741K +9,470 +5%
UOC
274
UBS O'Connor
Illinois
$16.7M +$16.7M +214,182 New
IRF
275
IBM Retirement Fund
New York
$16.7M +$391 +5 +0%
9 10
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