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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 %
NCMW
626
Northern Capital Management (Wisconsin)
Wisconsin
$2.53M +$177K +2,265 +8%
AIIMS
627
Analyst IMS Investment Management Services
Israel
$2.52M -$46K -589 -2%
KRSITF
628
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.5M +$235K +3,000 +10%
WF
629
Welch & Forbes
Massachusetts
$2.48M +$50K +639 +2%
AFWA
630
Ancora Family Wealth Advisors
Ohio
$2.48M +$827K +10,579 +50%
LM
631
Lincluden Management
Ontario, Canada
$2.43M +$2.43M +31,035 New
PWLP
632
Prio Wealth Limited Partnership
Massachusetts
$2.43M +$56.2K +719 +2%
PP
633
Paloma Partners
Connecticut
$2.42M +$1.86M +23,729 +328%
IEFM
634
IQ EQ Fund Management
Ireland
$2.42M -$174K -1,994 -7%
HKIM
635
Hayek Kallen Investment Management
Alabama
$2.41M +$28.5K +365 +1%
AHS
636
Aspiriant Holdings S3
California
$2.41M -$17.2K -220 -0.7%
EIP
637
Epoch Investment Partners
New York
$2.38M +$2.38M +30,430 New
TAM
638
Taurus Asset Management
New York
$2.36M -$6.59M -84,213 -74%
B
639
BP
United Kingdom
$2.35M -$2.89M -37,000 -55%
GP
640
GLG Partners
United Kingdom
$2.32M +$2.32M +29,660 New
WS
641
Wedbush Securities
California
$2.29M +$74.8K +957 +3%
BUB
642
BBVA USA Bancshares
Texas
$2.29M +$446K +5,709 +24%
GCA
643
Greenwood Capital Associates
South Carolina
$2.28M +$5.55K +71 +0.2%
BONST
644
Bank of Nova Scotia Trust
Ontario, Canada
$2.27M -$10K -128 -0.4%
CCM
645
Cohen Capital Management
California
$2.27M – – –
BCCM
646
Bridge Creek Capital Management
Massachusetts
$2.26M +$2.26M +28,945 New
WT
647
Washington Trust
Rhode Island
$2.24M -$26K -332 -1%
SNT
648
Security National Trust
West Virginia
$2.23M +$2.27K +29 +0.1%
PS
649
Pensionfund Sabic
Netherlands
$2.21M +$313K +4,000 +16%
VFS
650
VSR Financial Services
Kansas
$2.2M -$151K -1,935 -6%
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