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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 %
BSPF
601
British Steel Pension Fund
United Kingdom
$2.75M +$2.75M +35,212 New
RS
602
Robeco Schweiz
Switzerland
$2.75M +$80.7K +1,028 +3%
FCMC
603
Founders Capital Management (Connecticut)
Connecticut
$2.74M +$273K +3,495 +11%
WA
604
Whitebox Advisors
Minnesota
$2.74M -$1.97M -25,139 -42%
ACM
605
Apex Capital Management
Ohio
$2.73M -$33.1K -423 -1%
NLI
606
Nippon Life Insurance
Japan
$2.71M -$153K -1,962 -5%
WCA
607
Waratah Capital Advisors
Ontario, Canada
$2.7M +$2.27M +28,976 +520%
CAM
608
Cidel Asset Management
Ontario, Canada
$2.7M +$741K +9,473 +38%
Northwestern Mutual Wealth Management
609
Northwestern Mutual Wealth Management
Wisconsin
$2.7M +$153K +1,960 +6%
PC
610
Pecaut & Co
Iowa
$2.69M +$812K +10,390 +43%
CB
611
Chemical Bank
Michigan
$2.68M -$133K -1,702 -5%
UF
612
Univest Financial
Pennsylvania
$2.68M +$60.9K +779 +2%
HPC
613
HM Payson & Co
Maine
$2.68M +$368K +4,700 +16%
MYAM
614
Meiji Yasuda Asset Management
Japan
$2.68M -$393K -5,024 -13%
Jane Street
615
Jane Street
New York
$2.67M +$974K +12,457 +57%
OCM
616
Orleans Capital Management
Louisiana
$2.67M +$29.1K +372 +1%
PSUF
617
People's United Financial
Connecticut
$2.67M +$81.7K +1,045 +3%
NSEDCP
618
NJ State Employees Deferred Compensation Plan
New Jersey
$2.66M – – –
FNFDCM
619
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.63M +$119K +1,525 +5%
HIC
620
Hartline Investment Corp
Illinois
$2.61M -$1.3M -16,589 -33%
WC
621
Whitnell & Co
Illinois
$2.59M +$47.2K +604 +2%
SM
622
Stratton Management
Pennsylvania
$2.59M -$291K -3,725 -10%
PMG
623
ProVise Management Group
Florida
$2.56M -$407K -5,204 -14%
YIA
624
YHB Investment Advisors
Connecticut
$2.55M +$99.9K +1,277 +4%
Truist Financial
625
Truist Financial
North Carolina
$2.53M -$256K -3,267 -9%
23 24
25
26 27