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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
+$918M
2
Lazard Asset Management
Lazard Asset Management
New York
+$283M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$277M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$221M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.7B
2
Capital World Investors
Capital World Investors
California
-$774M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$625M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$390M
5
CWG
C WorldWide Group
Denmark
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
276
Wintergreen Advisers
New Jersey
$16.5M -$6.28M -80,366 -28%
VIM
277
Veritas Investment Management
United Kingdom
$16.3M +$549K +7,018 +3%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$16.2M +$1.07M +13,738 +7%
AR
279
Advisory Research
Illinois
$15.6M -$1.43M -18,347 -8%
ECM
280
Estabrook Capital Management
New York
$15.6M -$1.34M -17,139 -8%
PVH
281
Psagot Value Holdings
Israel
$15.6M -$977K -12,499 -6%
EIM
282
ExxonMobil Investment Management
Texas
$15M -$606K -7,743 -4%
HNB
283
Huntington National Bank
Ohio
$14.9M -$1.04M -13,291 -7%
AWCI
284
Alpine Woods Capital Investors
New York
$14.9M -$106K -1,360 -0.7%
QIM
285
Quest Investment Management
Oregon
$14.8M +$3.17M +40,585 +27%
BVDMP
286
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M – – –
CCMH
287
Cornerstone Capital Management Holdings
New York
$14.6M -$549K -7,025 -4%
AIM
288
Avity Investment Management
Connecticut
$14.4M +$1.04M +13,307 +8%
BIC
289
Bridges Investment Counsel
Nebraska
$14.3M – – –
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$14.2M +$524K +6,700 +4%
GIM
291
GCA Investment Management
New York
$14.1M +$14.1M +180,793 New
UCFA
292
United Capital Financial Advisors
Texas
$14M +$954K +12,196 +7%
HI
293
Honeywell International
North Carolina
$14M -$3.9M -49,900 -22%
MIS
294
Morningstar Investment Services
Illinois
$13.6M +$1.82M +23,323 +15%
NAM
295
North American Management
Massachusetts
$13.6M +$879K +11,235 +7%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$13.5M +$1.81M +23,096 +15%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$13.4M -$15.2M -194,834 -53%
ZIM
298
Zacks Investment Management
Illinois
$13.3M -$861K -11,016 -6%
AAM
299
Ardevora Asset Management
United Kingdom
$13.1M +$8.13M +104,000 +163%
CCM
300
Cadence Capital Management
Massachusetts
$13.1M +$2.64M +33,816 +25%
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