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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 %
OMCS
726
Old Mutual Customised Solutions
South Africa
$1.53M – – –
PA
727
Profund Advisors
Maryland
$1.5M +$234K +2,988 +18%
PWS
728
Peloton Wealth Strategists
Indiana
$1.5M -$31.3K -400 -2%
FNT
729
First National Trust
Pennsylvania
$1.49M +$94.1K +1,204 +7%
BCB
730
Brian C. Broderick
$1.49M – – –
OSAM
731
O'Shaughnessy Asset Management
Connecticut
$1.48M -$14.4M -184,747 -91%
MRCM
732
M&R Capital Management
New Jersey
$1.48M +$153K +1,960 +12%
WCM
733
Weik Capital Management
Pennsylvania
$1.48M +$44.2K +565 +3%
BOTW
734
Bank of the West
California
$1.48M +$44K +562 +3%
EFS
735
Essex Financial Services
Connecticut
$1.47M -$15.6K -200 -1%
CI
736
Constellation Investments
Ohio
$1.46M – – –
IA
737
IFP Advisors
Florida
$1.45M +$1.45M +18,511 New
BCM
738
BlueCrest Capital Management
Jersey
$1.45M +$1.45M +18,498 New
HTI
739
Hikari Tsushin Inc
Japan
$1.45M +$1.45M +18,500 New
ECM
740
Everence Capital Management
Indiana
$1.44M +$103K +1,322 +8%
BC
741
Burney Company
Virginia
$1.43M -$27.4K -350 -2%
IB
742
Intrust Bank
Kansas
$1.43M -$193K -2,466 -12%
SWM
743
Segment Wealth Management
Texas
$1.42M +$79.5K +1,017 +6%
PFP
744
Pinnacle Financial Partners
Tennessee
$1.42M -$63.8K -815 -4%
CCT
745
Country Club Trust
Missouri
$1.4M +$3.44K +44 +0.2%
CBT
746
Central Bank & Trust
Kentucky
$1.4M -$270K -3,457 -16%
SFSIG
747
San Francisco Sentry Investment Group
California
$1.39M -$9.38K -120 -0.7%
CIC
748
Carnegie Investment Counsel
Ohio
$1.38M +$397K +5,562 +41%
VFA
749
Voya Financial Advisors
Connecticut
$1.37M +$233K +2,967 +20%
LC
750
Lincoln Capital
Nebraska
$1.37M +$91K +1,163 +7%
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