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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 %
TIAAOA
426
Teachers Insurance & Annuity Association of America
New York
$6.35M – – –
RT
427
Rockland Trust
Massachusetts
$6.34M +$4.4M +56,221 +226%
GC
428
Grimes & Company
Massachusetts
$6.33M -$32.1K -410 -0.5%
VWM
429
Valley Wealth Managers
New Jersey
$6.28M -$3.46M -44,193 -35%
GE
430
General Electric
Ohio
$6.27M – – –
BRCM
431
Bright Rock Capital Management
Massachusetts
$6.26M +$3.13M +40,000 +100%
SC
432
Shellback Capital
Massachusetts
$6.26M +$6.26M +80,000 New
CCM
433
Catawba Capital Management
Virginia
$6.23M -$19.6K -250 -0.3%
GL
434
GLG LLC
New York
$6.23M -$5.65M -72,289 -48%
CG
435
Cutler Group
California
$6.2M +$6.2M +79,304 New
CA
436
Commerzbank Aktiengesellschaft
Germany
$6.17M +$2.27M +28,976 +58%
B
437
Barings
North Carolina
$6.08M +$1.6M +20,400 +36%
NRS
438
Neville Rodie & Shaw
New York
$6.05M -$74.1K -948 -1%
FBB
439
Fulton Breakefield Broenniman
Maryland
$6.05M +$75.8K +969 +1%
BFM
440
Boston Financial Management
Massachusetts
$6.05M -$2.07M -26,442 -25%
SBWIC
441
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.05M +$1.95M +24,925 +48%
HCM
442
Horrell Capital Management
Arkansas
$6.04M +$41.4K +530 +0.7%
KBC Group
443
KBC Group
Belgium
$6M -$732K -9,359 -11%
RJT
444
Raymond James Trust
Florida
$5.98M -$178K -2,274 -3%
SC
445
SouthState Corp
Florida
$5.94M +$1.14M +14,606 +24%
PPCM
446
Pillar Pacific Capital Management
California
$5.84M -$114K -1,459 -2%
FIB
447
First Interstate Bank
Montana
$5.83M -$140K -1,796 -2%
TMAM
448
Tokio Marine Asset Management
Japan
$5.8M -$4.62M -59,081 -44%
TCT
449
TIAA CREF Trust
Missouri
$5.67M +$383K +4,901 +7%
SHA
450
Smith Hayes Advisers
Nebraska
$5.66M +$312K +3,984 +6%
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