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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 %
ACM
576
Azimuth Capital Management
Michigan
$3.07M +$65.1K +832 +2%
DLCIG
577
D.L. Carlson Investment Group
New Hampshire
$3.06M -$288K -3,686 -9%
GP
578
Girard Partners
Pennsylvania
$3.04M +$166K +2,124 +6%
IIM
579
Intact Investment Management
Quebec, Canada
$3.03M +$313K +4,000 +11%
FA
580
Financial Advantage
Maryland
$3M -$7.27K -93 -0.2%
AHC
581
Anderson Hoagland & Co
Missouri
$3M +$664K +8,490 +28%
AC
582
Alley Company
Illinois
$2.99M +$65.9K +843 +2%
RFS
583
Rockefeller Financial Services
New York
$2.98M +$1.8K +23 +0.1%
HC
584
Hendley & Co
Ohio
$2.98M +$214K +2,735 +8%
Hudson Bay Capital Management
585
Hudson Bay Capital Management
Connecticut
$2.97M +$2.97M +38,000 New
V
586
Veritable
Delaware
$2.96M +$54K +691 +2%
SFS
587
Strategic Financial Services
New York
$2.93M +$707K +9,035 +32%
MYLI
588
Meiji Yasuda Life Insurance
Japan
$2.91M -$285K -3,650 -9%
BST
589
Bath Savings Trust
Maine
$2.91M -$343K -4,380 -11%
AP
590
Appleton Partners
Massachusetts
$2.87M -$1.05M -13,398 -27%
SIP
591
Stoneridge Investment Partners
Pennsylvania
$2.86M +$1.41M +18,083 +98%
GJIC
592
Gamble Jones Investment Counsel
California
$2.85M +$143K +1,830 +5%
RG
593
Rathbones Group
United Kingdom
$2.84M +$61.1K +810 +2%
APFBOT
594
Amica Pension Fund Board of Trustees
Rhode Island
$2.83M – – –
RHFI
595
Reilly Herbert Faulkner III
$2.82M +$24.6K +314 +0.9%
PCM
596
Palouse Capital Management
Washington
$2.81M -$267K -3,408 -9%
Carson Wealth (CWM LLC)
597
Carson Wealth (CWM LLC)
Nebraska
$2.8M +$14.9K +191 +0.5%
Jones Financial Companies
598
Jones Financial Companies
Missouri
$2.8M -$555K -7,101 -17%
DIA
599
Denver Investment Advisors
Colorado
$2.79M +$1.84M +23,505 +194%
VC
600
Vestor Capital
Illinois
$2.77M -$72.2K -923 -3%
22 23
24
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