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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 %
FQ
326
First Quadrant
California
$11.2M -$1.07M -13,704 -9%
Skandinaviska Enskilda Banken (SEB)
327
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M +$11.1M +142,434 New
SMI
328
Shelter Mutual Insurance
Missouri
$11.1M – – –
PAM
329
Panagora Asset Management
Massachusetts
$11M +$14.1K +180 +0.1%
BFO
330
Boston Family Office
Massachusetts
$11M +$89.7K +1,147 +0.8%
TCM
331
Talara Capital Management
New Jersey
$10.9M +$7.82K +100 +0.1%
CEP
332
Chicago Equity Partners
Illinois
$10.6M -$371K -4,745 -3%
KCM
333
Kornitzer Capital Management
Kansas
$10.6M +$4.18M +53,464 +65%
CRC
334
Curi RMB Capital
Illinois
$10.4M -$1.2M -15,285 -10%
KB
335
Kimelman & Baird
New York
$10.2M +$10.2M +130,526 New
KLWA
336
Kelly Lawrence W & Associates
California
$10.1M +$2.12M +27,125 +27%
ZIG
337
Zurich Insurance Group
Switzerland
$9.96M +$580K +7,417 +6%
CAG
338
Crestwood Advisors Group
Massachusetts
$9.95M +$9.95M +127,173 New
EWA
339
EP Wealth Advisors
California
$9.93M -$41.6K -532 -0.4%
CCM
340
Covington Capital Management
California
$9.91M +$29.5K +377 +0.3%
ProShare Advisors
341
ProShare Advisors
Maryland
$9.86M +$279K +3,567 +3%
AIM
342
Artemis Investment Management
United Kingdom
$9.77M +$2.6M +33,312 +36%
SFG
343
Sather Financial Group
Texas
$9.61M -$299K -3,828 -3%
SIRP
344
Shelter Insurance Retirement Plan
Missouri
$9.6M – – –
DILH
345
Dai-ichi Life Holdings
Japan
$9.44M -$595K -7,607 -6%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$9.39M -$666K -8,521 -7%
SAM
347
Shell Asset Management
Netherlands
$9.33M -$13.1M -167,029 -58%
RFA
348
Reilly Financial Advisors
California
$9.3M +$1.29M +16,446 +16%
MFBTD
349
MB Financial Bank - Trust Department
Illinois
$9.3M +$576K +7,371 +7%
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
$9.23M +$406K +5,192 +5%
12 13
14
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