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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 %
PFSC
901
Peoples Financial Services Corp
Pennsylvania
$709K – – –
CA
902
Cetera Advisors
Colorado
$707K -$179K -2,278 -20%
GCA
903
Guardian Capital Advisors
Ontario, Canada
$702K -$24.8K -335 -3%
SWP
904
Stratos Wealth Partners
Ohio
$700K -$327K -4,181 -32%
CBN
905
Cadence Bank NA
Texas
$699K +$939 +12 +0.1%
BFIM
906
Beese Fulmer Investment Management
Ohio
$699K +$23.4K +300 +3%
PCM
907
Parsons Capital Management
Rhode Island
$698K -$21K -269 -3%
CIM
908
CIM Investment Management
Pennsylvania
$696K -$670K -8,568 -49%
CBU
909
CIBC Bank USA
Illinois
$692K +$23.9K +306 +4%
CA
910
Callahan Advisors
Texas
$687K -$60.4K -773 -8%
FFBTD
911
First Financial Bank - Trust Division
Ohio
$687K – – –
MC
912
Middleton & Co
Massachusetts
$686K -$465K -5,950 -40%
ACS
913
Archford Capital Strategies
Illinois
$686K -$82.2K -1,048 -11%
ATC
914
Argent Trust Co
Tennessee
$684K +$191K +2,443 +39%
CC
915
Cipher Capital
New York
$675K +$675K +8,640 New
MBTD
916
Mechanics Bank - Trust Department
California
$673K +$8.61K +110 +1%
LNB
917
Ledyard National Bank
$671K – – –
WA
918
WFG Advisors
Texas
$668K +$20.3K +260 +3%
CPA
919
Capital Planning Advisors
California
$665K +$201K +2,565 +43%
JSAM
920
J. Safra Asset Management
New York
$659K +$659K +8,425 New
VCM
921
Violich Capital Management
California
$658K -$82.2K -1,050 -11%
AIM
922
Assured Investment Management
New York
$658K +$658K +8,408 New
BHIA
923
Birch Hill Investment Advisors
Massachusetts
$656K +$1.17K +15 +0.2%
SYBT
924
Stock Yards Bank & Trust
Kentucky
$655K +$313 +4 +0%
AUB
925
Atlantic Union Bankshares
Virginia
$648K -$192K -2,452 -23%
35 36
37
38 39