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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 %
TCOV
501
Trust Company of Vermont
Vermont
$4.48M +$1.31M +16,732 +41%
ARTA
502
A.R.T. Advisors
New York
$4.46M +$4.46M +57,040 New
FBNAT
503
FirstMerit Bank N.A. Trustee
Ohio
$4.46M -$31.7K -405 -0.7%
MIM
504
Midwest Investment Management
Ohio
$4.45M -$359K -4,590 -7%
TAF
505
Tredje AP-fonden
Sweden
$4.43M +$66.4K +849 +2%
IG
506
ING Group
Netherlands
$4.37M -$4.65M -59,445 -52%
COPPSERS
507
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.36M +$4.3K +55 +0.1%
BEAM
508
Baker Ellis Asset Management
Washington
$4.34M -$124K -1,580 -3%
FG
509
Fiduciary Group
Georgia
$4.33M +$912K +11,665 +27%
Brown Advisory
510
Brown Advisory
Maryland
$4.33M +$695K +8,887 +19%
OC
511
Oppenheimer & Co
New York
$4.25M -$3.26M -41,733 -43%
PJSIMP
512
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.24M +$30K +384 +0.7%
Daiwa Securities Group
513
Daiwa Securities Group
Japan
$4.16M -$31.3K -400 -0.7%
MIC
514
MU Investments Company
Japan
$4.16M +$716K +9,140 +21%
First Manhattan
515
First Manhattan
New York
$4.15M -$83.7K -1,071 -2%
WSFS
516
Wilmington Savings Fund Society
Delaware
$4.14M -$57.6K -737 -1%
MCM
517
Murphy Capital Management
New Jersey
$4.13M -$382K -4,885 -8%
VAS
518
Valicenti Advisory Services
New York
$4.08M +$1.41M +18,085 +53%
RC
519
RegentAtlantic Capital
New Jersey
$4.08M -$33.8K -432 -0.8%
AIP
520
Ameritas Investment Partners
Nebraska
$4.08M +$2.72M +34,816 +201%
AMI
521
Amica Mutual Insurance
Rhode Island
$4.05M – – –
CSS
522
Cubist Systematic Strategies
Connecticut
$4.05M +$3.93M +50,217 +3,201%
LMGAM
523
Liberty Mutual Group Asset Management
Massachusetts
$4.04M +$1.14M +14,541 +39%
FM
524
Foster & Motley
Ohio
$4.02M -$299K -3,823 -7%
PCMI
525
Princeton Capital Management Inc
New Jersey
$4.02M -$1.3M -16,675 -24%
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