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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 %
CCB
751
Cutter & Co Brokerage
Missouri
$1.36M +$555K +7,094 +69%
HA
752
Hamel Associates
New Jersey
$1.36M -$524K -6,695 -28%
DMC
753
Drexel Morgan & Co
Pennsylvania
$1.35M +$201K +2,569 +17%
AIA
754
Allegis Investment Advisors
Idaho
$1.35M +$1.35M +17,255 New
CCM
755
Condor Capital Management
New Jersey
$1.34M +$20.8K +266 +2%
FAAS
756
First Allied Advisory Services
California
$1.33M -$45.3K -580 -3%
SCM
757
Stevens Capital Management
Pennsylvania
$1.33M +$1.33M +16,979 New
EOJOAM
758
E. Ohman J:or Asset Management
Sweden
$1.32M – – –
ST
759
Somerset Trust
Pennsylvania
$1.31M +$1.56K +20 +0.1%
MMPW
760
Mitchell McLeod Pugh & Williams
Alabama
$1.3M – – –
III
761
Independent Investors Inc
New York
$1.29M +$11.7K +150 +0.9%
ST
762
Sphinx Trading
Illinois
$1.28M +$1.28M +16,406 New
MIP
763
Marietta Investment Partners
Wisconsin
$1.28M -$1.34M -17,136 -51%
JFGIW
764
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.28M -$168K -2,148 -12%
WSCM
765
Wellington Shields Capital Management
New York
$1.27M -$23.5K -300 -2%
WWM
766
Willingdon Wealth Management
North Carolina
$1.27M +$671K +8,580 +112%
PAM
767
Princeton Alpha Management
New Jersey
$1.27M +$1.27M +16,193 New
GI
768
GAMCO Investors
Connecticut
$1.26M -$352K -4,500 -22%
BG
769
Bollard Group
Massachusetts
$1.26M +$5.55K +71 +0.4%
KCMRT
770
Kemper Corp Master Retirement Trust
Illinois
$1.25M – – –
SS
771
Simplicity Solutions
Minnesota
$1.24M +$1.06M +13,536 +585%
SNBOSCI
772
Security National Bank of Sioux City Iowa
Iowa
$1.24M +$57.8K +740 +5%
MAM
773
Martingale Asset Management
Massachusetts
$1.23M -$133K -1,705 -10%
WCM
774
Wunderlich Capital Managemnt
Tennessee
$1.23M -$47.6K -609 -4%
FIM
775
Freedom Investment Management
Connecticut
$1.23M +$740K +9,466 +153%
29 30
31
32 33