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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 %
CCT
551
Capital City Trust
Florida
$3.5M +$2.74K +35 +0.1%
FCT
552
Family Capital Trust
Massachusetts
$3.5M +$9.78K +125 +0.3%
BII
553
Bainco International Investors
Massachusetts
$3.48M +$143K +1,830 +4%
WEC
554
Winslow Evans & Crocker
Massachusetts
$3.47M -$93.7K -1,198 -3%
WMSA
555
Weiss Multi-Strategy Advisers
New York
$3.46M -$10.6M -135,808 -75%
SAM
556
Solaris Asset Management
New York
$3.44M +$868K +11,105 +34%
CC
557
Curian Capital
Colorado
$3.44M -$7.22M -92,305 -68%
SAM
558
Selway Asset Management
$3.4M -$156K -2,000 -4%
RB
559
Rodgers Brothers
Pennsylvania
$3.39M +$54.8K +701 +2%
EDRH
560
Edmond de Rothschild Holding
Switzerland
$3.39M +$243K +3,110 +8%
AT
561
Arden Trust
Delaware
$3.29M +$225K +2,876 +7%
HIMC
562
Heritage Investors Management Corp
Maryland
$3.28M +$174K +2,231 +6%
CBB
563
Citizens Business Bank
California
$3.28M -$254K -3,244 -7%
PIM
564
Penobscot Investment Management
Massachusetts
$3.28M -$125K -1,600 -4%
ACM
565
Ashford Capital Management
Delaware
$3.27M – – –
SCM
566
Sterling Capital Management
North Carolina
$3.24M -$360K -4,600 -10%
GF
567
Gabelli Funds
New York
$3.23M -$1.7M -21,800 -35%
BC
568
Barnett & Company
Tennessee
$3.22M -$361K -4,612 -10%
SLI
569
Sumitomo Life Insurance
Japan
$3.22M -$45.4K -580 -1%
CAN
570
Cetera Advisor Networks
California
$3.19M +$441K +5,634 +16%
MIM
571
Marco Investment Management
Georgia
$3.18M +$2.12M +27,056 +199%
CA
572
Cullinan Associates
Kentucky
$3.17M +$902K +11,540 +40%
WDA
573
Wendell David Associates
New Hampshire
$3.14M -$976K -12,515 -24%
JPC
574
Jackson Park Capital
Utah
$3.13M +$1.96M +25,000 +167%
LCM
575
Leonard Capital Management
Florida
$3.13M +$3.13M +40,000 New
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