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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 %
PAMG
801
Patton Albertson Miller Group
Tennessee
$1.14M -$230K -2,937 -17%
DPIM
802
Duff & Phelps Investment Management
Illinois
$1.12M -$55.5K -710 -5%
SNBOSD
803
Security National Bank of So Dak
Iowa
$1.11M +$86.4K +1,105 +8%
AFG
804
Albion Financial Group
Utah
$1.11M -$61.1K -781 -5%
PCTC
805
Perkins Coie Trust Company
Washington
$1.11M +$15.7K +201 +1%
AF
806
Aldebaran Financial
$1.11M +$3.95K +50 +0.4%
QSS
807
Quantitative Systematic Strategies
Florida
$1.11M +$732K +9,327 +196%
FMC
808
First Merchants Corp
Indiana
$1.1M -$512K -6,557 -32%
JG
809
Jefferies Group
New York
$1.1M +$452K +5,788 +70%
BCM
810
Brookmont Capital Management
Texas
$1.1M +$93.5K +1,196 +9%
ICM
811
IronBridge Capital Management
Illinois
$1.09M +$98.5K +1,260 +10%
CW
812
Cobiz Wealth
Colorado
$1.07M -$106K -1,350 -9%
MCM
813
Manchester Capital Management
Vermont
$1.06M – – –
NPC
814
National Planning Corporation
California
$1.05M +$592K +7,884 +129%
CIMLRA
815
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M -$665K -8,500 -39%
GIA
816
Guyasuta Investment Advisors
Pennsylvania
$1.05M -$112K -1,430 -10%
WTC
817
WhitTier Trust Company
Nevada
$1.05M +$74.3K +950 +8%
BAM
818
Barrett Asset Management
New York
$1.04M +$15.6K +200 +2%
OWD
819
Osborn Williams & Donohoe
Ohio
$1.03M +$35.5K +454 +4%
ICM
820
IMS Capital Management
Oregon
$1.03M +$96.7K +1,236 +10%
GWM
821
Gupta Wealth Management
California
$1.02M -$611K -7,814 -37%
CCM
822
Cullen Capital Management
New York
$1.01M +$1.01M +12,950 New
SFT
823
Simmons First Trust
Arkansas
$1.01M +$281K +3,590 +38%
FC
824
Farley Capital
New York
$1.01M +$682K +8,718 +209%
BPM
825
Bowling Portfolio Management
Ohio
$1M -$271K -3,470 -21%
31 32
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