UNP icon

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 %
NEAM
876
New England Asset Management
Connecticut
$828K +$828K +10,600 New
HK
877
Horizon Kinetics
New York
$827K +$45K +575 +6%
LPC
878
Loeb Partners Corp
New York
$816K -$1.6M -20,500 -66%
CG
879
Colony Group
Massachusetts
$814K -$37.2K -476 -4%
MVIP
880
Mar Vista Investment Partners
California
$808K – – –
FNB
881
Farmers National Bank
Kentucky
$808K +$9.78K +125 +1%
LWM
882
LBA Wealth Management
Florida
$807K +$33.3K +425 +4%
FWM
883
Frontier Wealth Management
Missouri
$799K -$4.38K -56 -0.5%
CFMC
884
Curbstone Financial Management Corp
New Hampshire
$794K +$505K +6,457 +175%
Acadian Asset Management
885
Acadian Asset Management
Massachusetts
$790K +$82.6K +1,057 +12%
EIM
886
Emerson Investment Management
Massachusetts
$786K -$2.5K -32 -0.3%
NERM
887
New England Research & Management
Illinois
$778K +$93.9K +1,200 +14%
CCMG
888
Clark Capital Management Group
Pennsylvania
$770K +$99.2K +1,268 +15%
JWBC
889
J.W. Burns & Co
New York
$760K -$101K -1,294 -12%
LH
890
Lebenthal Holdings
New York
$751K -$328K -4,202 -30%
NDSI
891
Newman Dignan & Sheerar Inc
Rhode Island
$751K -$2.74K -35 -0.4%
CONA
892
Capital One National Association
New York
$749K -$115K -1,476 -13%
PI
893
PineBridge Investments
New York
$746K -$4.02M -51,465 -84%
BAC
894
Boys Arnold & Co
North Carolina
$744K +$332K +4,244 +81%
ODCM
895
Old Dominion Capital Management
Virginia
$738K -$36.6K -468 -5%
Los Angeles Capital Management
896
Los Angeles Capital Management
California
$737K -$7.51K -96 -1%
IP
897
Isthmus Partners
Wisconsin
$735K – – –
WCM
898
Windward Capital Management
California
$727K -$3.44K -44 -0.5%
ICOA
899
Investment Centers of America
North Dakota
$719K -$4.01K -51 -0.6%
BAM
900
Bruderman Asset Management
New York
$713K -$34.7K -443 -5%
34 35
36
37 38