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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 %
KC
776
Kingfisher Capital
North Carolina
$1.22M +$57.8K +740 +5%
FBC
777
Fairfield, Bush & Co
Connecticut
$1.21M -$950K -12,150 -44%
TBA
778
Tower Bridge Advisors
Pennsylvania
$1.21M – – –
KJHP
779
K.J. Harrison & Partners
Ontario, Canada
$1.2M +$507K +6,480 +73%
WSC
780
Wellington Shields & Co
New York
$1.2M +$15.6K +200 +1%
RIM
781
Regent Investment Management
Kentucky
$1.19M -$68.4K -875 -5%
IHL
782
Investment House LLC
California
$1.19M -$14.5K -185 -1%
Pacer Advisors
783
Pacer Advisors
Pennsylvania
$1.18M +$1.18M +15,088 New
NG
784
Northstar Group
New York
$1.18M +$410K +5,239 +53%
LNWWM
785
Laird Norton Wetherby Wealth Management
California
$1.17M -$91.6K -1,172 -7%
AAIM
786
American Assets Investment Management
California
$1.17M +$1.17M +15,000 New
TA
787
TRB Advisors
New York
$1.17M +$1.17M +15,000 New
WI
788
Wedgewood Investors
Pennsylvania
$1.17M – – –
OLA
789
Oliver Luxxe Assets
New Jersey
$1.17M +$1.17M +16,000 New
AP
790
Advisor Partners
California
$1.17M +$547 +7 +0%
BRWA
791
B. Riley Wealth Advisors
Florida
$1.16M +$147K +1,872 +14%
CSA
792
Cottage Street Advisors
Massachusetts
$1.16M +$1.16M +12,980 New
BIM
793
Baldwin Investment Management
Pennsylvania
$1.16M +$19.6K +251 +2%
DA
794
Dunvegan Associates
California
$1.16M -$108K -1,381 -9%
MCM
795
Maple Capital Management
Vermont
$1.16M +$782 +10 +0.1%
BFA
796
Bragg Financial Advisors
North Carolina
$1.15M +$858K +10,975 +290%
BWP
797
Baldwin Wealth Partners
Massachusetts
$1.15M -$332K -4,240 -22%
EWM
798
Endurance Wealth Management
Rhode Island
$1.15M +$15.6K +200 +1%
BIC
799
Beach Investment Counsel
Pennsylvania
$1.15M +$23.5K +300 +2%
GHA
800
Garcia Hamilton & Associates
Texas
$1.14M +$25.9K +331 +2%
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