UNP icon

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 %
ACP
401
Ashfield Capital Partners
California
$7.14M -$449K -5,741 -6%
TU
402
TDAM USA
Ontario, Canada
$7.1M -$193K -2,468 -3%
SCA
403
Stillwater Capital Advisors
Pennsylvania
$7.1M -$950K -12,154 -12%
DADC
404
D.A. Davidson & Co
Montana
$7.05M +$813K +10,396 +13%
CRM
405
Cramer Rosenthal McGlynn
Connecticut
$6.96M -$11.1M -141,555 -61%
HFS
406
Haverford Financial Services
Pennsylvania
$6.93M -$1.02M -13,084 -13%
Creative Planning
407
Creative Planning
Kansas
$6.91M -$301K -3,848 -4%
ESCM
408
Echo Street Capital Management
New York
$6.89M -$2.96M -37,807 -30%
WAM
409
Wallington Asset Management
Indiana
$6.89M +$3.91K +50 +0.1%
AP
410
Archon Partners
New Jersey
$6.88M +$156K +2,000 +2%
CIC
411
Cornercap Investment Counsel
Georgia
$6.8M +$6.46M +82,645 +1,918%
ACH
412
ArrowMark Colorado Holdings
Colorado
$6.76M – – –
NOCM
413
Night Owl Capital Management
Connecticut
$6.72M -$381K -4,871 -5%
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$6.68M +$200K +2,562 +3%
MA
415
MUFG Americas
New York
$6.67M -$1.5M -19,123 -18%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$6.64M -$11.6M -148,943 -64%
TCM
417
TimesSquare Capital Management
New York
$6.59M -$98.5K -1,260 -1%
LTFS
418
Ladenburg Thalmann Financial Services
Florida
$6.58M +$517K +6,610 +9%
BF
419
BOK Financial
Oklahoma
$6.56M +$172K +2,195 +3%
Walleye Trading
420
Walleye Trading
New York
$6.54M +$6.54M +83,593 New
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
$6.53M -$171K -2,185 -3%
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
$6.5M -$126K -1,615 -2%
SAM
423
Securian Asset Management
Minnesota
$6.43M +$51.9K +663 +0.8%
SMDAM
424
Sumitomo Mitsui DS Asset Management
Japan
$6.42M +$1.2M +15,358 +23%
NSIM
425
North Star Investment Management
Illinois
$6.39M +$2.66K +34 +0%
15 16
17
18 19