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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 %
DP
301
Dearborn Partners
Illinois
$13.1M +$2.5M +31,922 +24%
O
302
OppenheimerFunds
New York
$13M +$5.99M +76,546 +85%
FHAM
303
Folger Hill Asset Management
New York
$13M +$13M +165,910 New
Fisher Asset Management
304
Fisher Asset Management
Washington
$12.9M -$91.9K -1,175 -0.7%
CI
305
Capital International
California
$12.9M +$6.72M +85,900 +109%
MBI
306
Montrusco Bolton Investments
Quebec, Canada
$12.8M +$1.12M +14,366 +10%
LIC
307
Lodestar Investment Counsel
Illinois
$12.6M -$194K -2,476 -2%
ELC
308
Edgar Lomax Company
Virginia
$12.6M +$12.6M +161,300 New
ABC
309
Associated Banc-Corp
Wisconsin
$12.5M +$564K +7,210 +5%
RCM
310
Riverhead Capital Management
Delaware
$12.4M -$4.43M -56,685 -26%
BIM
311
Bridges Investment Management
Nebraska
$12.4M +$664K +8,489 +6%
DL
312
Delta Lloyd
Netherlands
$12.4M -$13.8K -176 -0.1%
WB
313
WesBanco Bank
West Virginia
$12.3M -$731K -9,349 -6%
URS
314
Utah Retirement Systems
Utah
$12.3M +$23.5K +300 +0.2%
IA
315
Icon Advisers
Colorado
$12.2M -$508K -6,500 -4%
FBA
316
Front Barnett Associates
Illinois
$12.1M -$8.21K -105 -0.1%
NPIT
317
National Penn Investors Trust
Pennsylvania
$12M -$93.5K -1,195 -0.8%
PG
318
PEAK6 Group
Illinois
$12M +$6.28M +80,341 +109%
Asset Management One
319
Asset Management One
Japan
$11.9M -$2.57M -32,644 -18%
EWM
320
Evercore Wealth Management
New York
$11.8M -$13.9M -177,957 -54%
DCM
321
Dupont Capital Management
Delaware
$11.8M -$9.18M -117,406 -44%
Natixis Advisors
322
Natixis Advisors
Massachusetts
$11.7M -$1.52M -19,466 -11%
AIA
323
Avalon Investment & Advisory
Texas
$11.7M -$1.01M -12,918 -8%
LCM
324
Laurion Capital Management
New York
$11.6M +$11.6M +147,836 New
FAF
325
Fjarde Ap-fonden
Sweden
$11.4M -$2.2M -28,084 -16%
11 12
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