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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 %
Mirae Asset Global Investments
826
Mirae Asset Global Investments
South Korea
$990K -$27.1K -346 -3%
MM
827
Midas Management
New York
$989K +$989K +12,650 New
BFG
828
Beacon Financial Group
Texas
$976K -$22.4K -285 -2%
GD
829
Grandfield & Dodd
New York
$975K -$8.92K -114 -0.9%
MFIMFI
830
Mesirow Financial Investment Management - Fixed Income
Illinois
$973K -$1.96K -25 -0.2%
EDRS
831
Edmond de Rothschild (Suisse)
Switzerland
$967K +$66.4K +850 +7%
CWM
832
Concert Wealth Management
California
$964K -$70.7K -902 -7%
PWW
833
Pettyjohn Wood & White
Virginia
$964K – – –
FFSOTS
834
Fiduciary Financial Services of The Southwest
Texas
$961K -$118K -1,505 -11%
BO
835
Bank OZK
Arkansas
$954K -$51.5K -658 -5%
ST
836
Spinnaker Trust
Maine
$949K -$31.6K -404 -3%
AW
837
ACG Wealth
Georgia
$948K +$948K +12,120 New
PP
838
Palladium Partners
Virginia
$946K -$145K -1,855 -13%
SCM
839
Schnieders Capital Management
California
$945K -$47.6K -608 -5%
HHAA
840
Henry H. Armstrong Associates
Pennsylvania
$938K +$938K +12,000 New
DCM
841
Donaldson Capital Management
Indiana
$936K -$400K -5,119 -30%
AMIM
842
Aull & Monroe Investment Management
Alabama
$927K -$19.6K -250 -2%
TNBTD
843
Trustmark National Bank Trust Department
Mississippi
$922K -$48.5K -620 -5%
KFA
844
Kays Financial Advisory
Georgia
$921K +$125K +1,600 +16%
HCMNY
845
Howard Capital Management (New York)
New York
$917K -$6.21M -79,370 -87%
WRM
846
Weybosset Research & Management
Rhode Island
$916K -$61.8K -790 -6%
KL
847
KGH Ltd
Bahamas
$907K – – –
HCM
848
Hodges Capital Management
Texas
$906K +$33.5K +429 +4%
WJA
849
Williams Jones & Associates
New York
$901K -$25.9K -331 -3%
CCFCSB
850
Cape Cod Five Cents Savings Bank
Massachusetts
$895K -$13.5K -172 -1%
32 33
34
35 36