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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 %
SLA
926
Silver Lake Advisory
Utah
$647K +$8.21K +105 +1%
ST
927
Sabal Trust
Florida
$646K – – –
PCM
928
Pointe Capital Management
Michigan
$635K -$38.1K -488 -6%
CC
929
Courier Capital
New York
$635K +$38.4K +491 +6%
TWI
930
Thomas White International
Illinois
$631K -$159K -2,038 -20%
FA
931
FDx Advisors
Illinois
$625K -$401K -5,124 -39%
ASN
932
Advisory Services Network
Georgia
$625K -$282K -3,612 -31%
GIP
933
Granite Investment Partners
California
$623K – – –
RGC
934
Roberts, Glore & Co
Illinois
$620K +$620K +7,930 New
SAMC
935
Shinko Asset Management Company
Japan
$614K -$41.5K -530 -6%
MBT
936
Montecito Bank & Trust
California
$612K +$42.1K +538 +7%
ICAS
937
Investors Capital Advisory Services
Massachusetts
$611K -$279K -3,563 -31%
TCOO
938
Trust Company of Oklahoma
Oklahoma
$607K -$29.3K -375 -5%
AAM
939
AR Asset Management
California
$602K -$469K -6,000 -44%
MWM
940
Modera Wealth Management
New Jersey
$601K -$18K -230 -3%
MCM
941
Mengis Capital Management
Oregon
$601K -$15.6K -200 -3%
BCP
942
Blue Chip Partners
Michigan
$597K +$67.9K +868 +13%
MJP
943
Michael J. Puzo
$595K -$8.61K -110 -1%
RCAG
944
Rehmann Capital Advisory Group
Michigan
$594K -$18.4K -235 -3%
PAM
945
Peak Asset Management
Colorado
$592K +$98K +1,254 +20%
WAM
946
Wealthspire Advisors (Maryland)
Maryland
$592K +$592K +7,572 New
PL
947
Perpetual Ltd
Australia
$589K +$54.7K +700 +10%
Verition Fund Management
948
Verition Fund Management
Connecticut
$589K +$589K +7,534 New
BFG
949
Bouchey Financial Group
New York
$587K +$4.77K +61 +0.8%
QCG
950
Quadrant Capital Group
Ohio
$587K +$227K +2,929 +63%
36 37
38
39 40