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 %
CIS
476
Capital International Sarl
California
$4.94M +$3.65M +46,630 +283%
RIM
477
Rainier Investment Management
Washington
$4.92M +$1.29M +16,490 +36%
SAM
478
Symphony Asset Management
California
$4.89M +$901K +11,526 +23%
BIM
479
Bridgecreek Investment Management
Oklahoma
$4.88M +$176K +2,257 +4%
ISL
480
Ingalls & Snyder LLC
New York
$4.88M +$1.54M +19,681 +46%
PCA
481
Private Capital Advisors
Connecticut
$4.85M – – –
PCM
482
Palisade Capital Management
New Jersey
$4.84M -$1.05M -13,490 -18%
HCM
483
Howland Capital Management
Massachusetts
$4.81M -$86K -1,100 -2%
HCM
484
Horan Capital Management
Maryland
$4.78M +$18.3K +234 +0.4%
GIM
485
Grassi Investment Management
California
$4.78M +$774K +9,900 +19%
SCI
486
S&CO Inc
Massachusetts
$4.77M – – –
JMFC
487
J.M. Forbes & Co
Massachusetts
$4.72M -$46.1K -590 -1%
PAM
488
Paradigm Asset Management
New York
$4.72M +$313K +4,000 +7%
AF
489
Ally Financial
Michigan
$4.69M – – –
AC
490
Addenda Capital
Quebec, Canada
$4.69M -$359K -4,589 -7%
PDN
491
Pensionfund DSM Netherlands
Netherlands
$4.68M +$782K +10,000 +20%
LSERS
492
Louisiana State Employees Retirement System
Louisiana
$4.68M -$281K -3,600 -6%
CK
493
Cohen Klingenstein
New York
$4.68M – – –
DC
494
Deere & Company
Illinois
$4.65M -$25.2K -322 -0.5%
IC
495
Inverness Counsel
New York
$4.62M -$2.47M -31,584 -35%
ANI
496
American National Insurance
Texas
$4.54M – – –
AL
497
Agran Libbie
California
$4.53M +$46.6K +596 +1%
HJA
498
Hugh Johnson Advisors
New York
$4.53M -$23.1K -296 -0.5%
WT
499
Whittier Trust
California
$4.52M -$16.9K -216 -0.4%
Federated Hermes
500
Federated Hermes
Pennsylvania
$4.51M -$38.5K -492 -0.8%
18 19
20
21 22