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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 %
HCA
851
Harbour Capital Advisors
Virginia
$894K +$41K +524 +5%
SPC
852
Sigma Planning Corp
Michigan
$883K +$10.1K +129 +1%
CLOS
853
Compagnie Lombard Odier SCmA
Switzerland
$882K – – –
CC
854
Capital Counsel
New York
$879K +$37.9K +485 +5%
RW
855
Rand Wealth
Maryland
$873K -$286K -3,656 -25%
PGIM
856
Pacific Global Investment Management
California
$867K +$19.2K +246 +2%
Capstone Investment Advisors
857
Capstone Investment Advisors
New York
$867K +$867K +11,097 New
PC
858
Palo Capital
California
$865K -$18K -230 -2%
KFS
859
Kurt F. Somerville
$862K -$7.82K -100 -0.9%
BCM
860
Becker Capital Management
Oregon
$861K -$9.78K -125 -1%
FNBSF
861
First National Bank Sioux Falls
South Dakota
$861K – – –
BOH
862
Bank of Hawaii
Hawaii
$857K -$168K -2,142 -16%
HFM
863
Hartford Financial Management
Connecticut
$857K +$120K +1,537 +16%
SCA
864
Secor Capital Advisors
New York
$856K +$856K +10,945 New
MAM
865
Mizuho Asset Management
Japan
$855K +$98.9K +1,265 +13%
DAC
866
Dividend Assets Capital
South Carolina
$852K -$6.26K -80 -0.7%
LSV Asset Management
867
LSV Asset Management
Illinois
$852K – – –
ANRIA
868
American National Registered Investment Advisor
Texas
$851K -$9.78K -125 -1%
MNBTD
869
Moody National Bank Trust Division
Texas
$844K -$9.77K -125 -1%
AssetMark Inc
870
AssetMark Inc
California
$842K +$779K +9,965 +1,233%
P
871
Pitcairn
Pennsylvania
$833K -$864K -11,050 -51%
SCA
872
Stonebridge Capital Advisors
Minnesota
$831K -$231K -2,957 -22%
EDRIA
873
Edmonds Duncan Registered Investment Advisors
Kansas
$830K +$830K +10,614 New
IMOV
874
Investment Management of Virginia
Virginia
$829K -$60.5K -775 -7%
VKH
875
Virtu KCG Holdings
New York
$828K +$828K +10,582 New
33 34
35
36 37