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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 %
MPA
651
Marvin & Palmer Associates
Delaware
$2.18M -$39.1K -500 -2%
FNBT
652
FineMark National Bank & Trust
Florida
$2.17M -$217K -2,776 -9%
AF
653
Arrow Financial
New York
$2.17M -$62.6K -800 -3%
AIP
654
ARS Investment Partners
New York
$2.1M -$20.7K -265 -1%
CT
655
Coastline Trust
Rhode Island
$2.09M – – –
FPB
656
First PREMIER Bank
South Dakota
$2.08M +$2.08M +26,590 New
SG Americas Securities
657
SG Americas Securities
New York
$2.08M -$130M -1,664,610 -98%
BCM
658
BTR Capital Management
California
$2.08M -$125K -1,600 -6%
AB
659
Amalgamated Bank
New York
$2.06M -$534K -6,826 -21%
LPT
660
Legacy Private Trust
Wisconsin
$2.05M -$546K -6,980 -21%
MERSOM
661
Municipal Employees' Retirement System of Michigan
Michigan
$2.05M +$11.7K +150 +0.6%
MPWT
662
MassMutual Private Wealth & Trust
Connecticut
$2.04M +$1.81M +23,101 +776%
HTHT
663
Hemenway Trust Hemenway Trust
New Hampshire
$2.04M -$31.3K -400 -2%
HPCM
664
High Pointe Capital Management
Illinois
$2.03M -$611K -7,816 -23%
MC
665
Mathes Company
New York
$2.03M -$36K -460 -2%
DWA
666
Douglass Winthrop Advisors
New York
$2M +$33.1K +423 +2%
PAG
667
Private Advisor Group
New Jersey
$1.99M +$188K +2,398 +10%
EDRAMF
668
Edmond de Rothschild Asset Management (France)
France
$1.96M – – –
AWM
669
Avior Wealth Management
Nebraska
$1.95M +$96.3K +1,231 +5%
CC
670
Cadinha & Co
Hawaii
$1.93M +$105K +1,340 +6%
OIA
671
Optimum Investment Advisors
Illinois
$1.93M -$42.2K -540 -2%
Thrivent Financial for Lutherans
672
Thrivent Financial for Lutherans
Minnesota
$1.91M -$111M -1,418,492 -98%
LIA
673
LS Investment Advisors
Michigan
$1.89M +$301K +3,845 +19%
MHC
674
Meyer Handelman Company
New York
$1.89M – – –
FIM
675
Fruth Investment Management
Texas
$1.87M – – –
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