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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 %
DJSG
676
D.J. St. Germain
Massachusetts
$1.85M +$269K +3,435 +17%
ECM
677
ETrade Capital Management
Virginia
$1.84M +$99.6K +1,274 +6%
CBTWT
678
Community Bank & Trust (Waco, Texas)
Texas
$1.83M +$1.83M +23,398 New
SGH
679
Schonfeld Group Holdings
New York
$1.83M +$1.83M +23,351 New
CA
680
Cambridge Advisors
Nebraska
$1.83M -$114K -1,462 -6%
FIM
681
Fernwood Investment Management
Massachusetts
$1.81M -$46.9K -600 -3%
PAM
682
Private Asset Management
California
$1.81M +$275K +3,513 +18%
OMC
683
Overbrook Management Corp
New York
$1.8M -$56.3K -720 -3%
CBOR
684
Community Bank of Raymore
Missouri
$1.79M – – –
SAMNY
685
Samsung Asset Management (New York)
New York
$1.78M -$256K -3,270 -13%
QI
686
Quotient Investors
New York
$1.77M -$3.52M -45,057 -67%
Mariner
687
Mariner
Kansas
$1.77M -$159K -2,027 -8%
CFG
688
Citizens Financial Group
Rhode Island
$1.77M +$1.77M +22,322 New
WFG
689
Wills Financial Group
Virginia
$1.77M +$83.3K +1,066 +5%
MC
690
Moors & Cabot
Massachusetts
$1.76M +$52.4K +669 +3%
CC
691
ClearArc Capital
Ohio
$1.76M -$12.7K -162 -0.7%
FNB
692
First Niagara Bank
New York
$1.75M -$33K -422 -2%
ECAM
693
East Coast Asset Management
Massachusetts
$1.75M +$423K +5,408 +32%
AMM
694
American Money Management
California
$1.74M -$41.8K -534 -2%
MMG
695
Monetary Management Group
Missouri
$1.74M -$117K -1,500 -6%
1IA
696
1834 Investment Advisors
Wisconsin
$1.73M -$64.8K -828 -4%
BA
697
Boston Advisors
Massachusetts
$1.73M -$2.64M -33,703 -60%
KIA
698
KCM Investment Advisors
California
$1.73M -$152K -1,944 -8%
CA
699
Cornerstone Advisors
North Carolina
$1.72M -$625K -8,000 -27%
CAM
700
Columbia Asset Management
Michigan
$1.71M +$258K +3,302 +18%
26 27
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