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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 %
PIM
351
Perkins Investment Management
Illinois
$9.2M +$688K +8,796 +8%
FGP
352
Foyston, Gordon, & Payne
Ontario, Canada
$9.2M +$1.46M +18,620 +19%
NEI
353
Northwest & Ethical Investments
Ontario, Canada
$9.08M +$1.93M +24,680 +27%
UB
354
UMB Bank
Missouri
$9.01M -$1.06M -13,509 -11%
DnB Asset Management
355
DnB Asset Management
Norway
$8.98M +$1.4M +17,940 +19%
Janus Henderson Group
356
Janus Henderson Group
United Kingdom
$8.9M -$393K -5,028 -4%
OPCM
357
Osborne Partners Capital Management
California
$8.82M +$543K +6,945 +7%
Connor, Clark & Lunn Investment Management (CC&L)
358
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.78M -$1.53M -19,625 -15%
NSAM
359
North Star Asset Management
Wisconsin
$8.74M +$162K +2,078 +2%
CFB
360
Cullen/Frost Bankers
Texas
$8.74M -$208K -2,656 -2%
MSA
361
Mason Street Advisors
Wisconsin
$8.73M -$53.6K -685 -0.6%
MOACM
362
Mutual of America Capital Management
New York
$8.68M -$127K -1,621 -1%
CISOA
363
Capital Investment Services of America
Wisconsin
$8.67M -$301K -3,850 -3%
GH
364
GAM Holding
Switzerland
$8.66M -$584K -7,462 -6%
Millennium Management
365
Millennium Management
New York
$8.57M -$10.4M -132,589 -55%
SBH
366
Segall Bryant & Hamill
Illinois
$8.56M -$153K -1,962 -2%
HT
367
HAP Trading
New York
$8.55M +$8.55M +109,290 New
Handelsbanken Fonder
368
Handelsbanken Fonder
Sweden
$8.49M +$8.49M +108,612 New
HIM
369
Hermes Investment Management
United Kingdom
$8.46M +$1.33M +17,033 +19%
QI
370
QS Investors
New York
$8.4M -$1.79M -22,948 -18%
BBI
371
Baxter Bros Inc
Connecticut
$8.28M +$948K +12,122 +13%
BKBG
372
BHF Kleinwort Benson Group
Belgium
$8.26M +$8.26M +105,593 New
VFM
373
Viking Fund Management
North Dakota
$8.21M +$938K +12,000 +13%
SC
374
Scotia Capital
Ontario, Canada
$8.18M – – –
CSIC
375
Clifford Swan Investment Counsel
California
$8.04M +$1.36M +17,353 +20%
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