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 %
BPC
526
Banque Pictet & Cie
Switzerland
$4.02M -$435K -5,565 -10%
CII
527
Capital International Inc
California
$4M +$2.89M +36,900 +258%
GF
528
Goodman Financial
Texas
$4M +$155K +1,982 +4%
AIC
529
Argus Investors Counsel
New York
$3.97M +$117K +1,500 +3%
KIG
530
Kovitz Investment Group
Illinois
$3.94M +$3.69M +47,140 +1,428%
HCMT
531
Highland Capital Management (Tennessee)
Tennessee
$3.94M -$1.02M -13,003 -21%
NA
532
Navellier & Associates
Nevada
$3.89M -$141K -1,807 -4%
RBA
533
Richard Bernstein Advisors
New York
$3.89M – – –
IIM
534
Ipswich Investment Management
Massachusetts
$3.88M +$33.2K +425 +0.9%
SSP
535
Sapphire Star Partners
Washington
$3.78M +$3.78M +48,272 New
ERSOT
536
Employees Retirement System of Texas
Texas
$3.75M -$1.63M -20,900 -30%
GG
537
Greenwood Gearhart
Arkansas
$3.74M +$3.74M +47,772 New
Twin Tree Management
538
Twin Tree Management
Texas
$3.73M +$3.52M +44,969 +1,664%
CC
539
Cannell & Co
New York
$3.69M +$64.1K +820 +2%
LGC
540
Laurel Grove Capital
California
$3.67M +$1.2M +15,300 +48%
Cambridge Investment Research Advisors
541
Cambridge Investment Research Advisors
Iowa
$3.64M -$100K -1,279 -3%
CAM
542
Congress Asset Management
Massachusetts
$3.62M -$8.21K -105 -0.2%
KCM
543
Kempner Capital Management
Texas
$3.62M -$156K -2,000 -4%
FHA
544
First Horizon Advisors
Tennessee
$3.62M -$13.7K -175 -0.4%
BCM
545
Bridgeway Capital Management
Texas
$3.62M +$8.6K +110 +0.2%
OIM
546
Opus Investment Management
Massachusetts
$3.61M +$3.61M +46,200 New
BC
547
Bartlett & Co
Ohio
$3.59M -$20.3K -259 -0.6%
Toronto Dominion Bank
548
Toronto Dominion Bank
Ontario, Canada
$3.58M -$64.9K -829 -2%
BTNA
549
Bremer Trust National Association
Minnesota
$3.57M -$21K -269 -0.6%
DY
550
Dowling & Yahnke
California
$3.56M -$85.2K -1,089 -2%
20 21
22
23 24