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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 %
CT
701
Chicago Trust
Illinois
$1.7M -$200K -2,554 -11%
WPP
702
Whalerock Point Partners
Rhode Island
$1.68M -$97K -1,240 -5%
BA
703
Bristlecone Advisors
Washington
$1.67M +$1.67M +21,340 New
DM
704
Delphi Management
Massachusetts
$1.67M +$1.67M +21,335 New
BA
705
Bridgewater Associates
Connecticut
$1.65M +$1.65M +21,147 New
CWM
706
Calamos Wealth Management
Illinois
$1.65M +$9K +115 +0.5%
WP
707
WealthPLAN Partners
Nebraska
$1.64M +$1.64M +43,315 New
WCA
708
Westover Capital Advisors
Delaware
$1.64M -$4.54K -58 -0.3%
CHAM
709
Clear Harbor Asset Management
Connecticut
$1.63M -$42.4K -542 -3%
GAMA
710
Graticule Asia Macro Advisors
New York
$1.63M +$1.63M +20,834 New
SCM
711
Shelton Capital Management
Colorado
$1.62M -$56.5K -722 -3%
CD
712
Carl Domino
Florida
$1.62M -$126K -1,605 -7%
RG
713
Renaissance Group
Kentucky
$1.61M -$109K -1,400 -6%
CCM
714
Copeland Capital Management
Pennsylvania
$1.6M +$96.2K +1,230 +6%
MFS
715
MSI Financial Services
Massachusetts
$1.59M +$732K +9,360 +85%
CCM
716
Coldstream Capital Management
Washington
$1.58M +$26.8K +343 +2%
CNFG
717
Creegan & Nassoura Financial Group
New Hampshire
$1.57M -$14K -179 -0.9%
MPAM
718
Murphy Pohlad Asset Management
Minnesota
$1.57M +$1.01M +12,870 +178%
JSA
719
Jacobson & Schmitt Advisors
Wisconsin
$1.57M +$71.3K +912 +5%
KA
720
KLCM Advisors
Wisconsin
$1.56M -$22.2K -284 -1%
EB
721
Eastern Bank
Massachusetts
$1.56M +$5.16K +66 +0.3%
SSB
722
Sandy Spring Bank
Maryland
$1.56M -$118K -1,503 -7%
SI
723
Stephens Inc
Arkansas
$1.54M +$486K +6,217 +46%
AWM
724
Altavista Wealth Management
North Carolina
$1.54M +$10.6K +136 +0.7%
SWM
725
SVA Wealth Management
Wisconsin
$1.53M +$59.4K +760 +4%
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