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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 %
MCM
951
MAI Capital Management
Ohio
$581K – – –
ZB
952
Zions Bancorporation
Utah
$579K +$205K +2,673 +55%
LIM
953
Leavell Investment Management
Alabama
$573K +$5.87K +75 +1%
WIP
954
Wellesley Investment Partners
Massachusetts
$573K +$573K +7,334 New
BCM
955
Brown Capital Management
Maryland
$572K -$310K -3,959 -35%
TWA
956
TCI Wealth Advisors
Arizona
$570K +$92.9K +1,188 +19%
BHWM
957
Bar Harbor Wealth Management
New Hampshire
$565K -$56.3K -720 -9%
TI
958
Truepoint Inc
Ohio
$564K – – –
WIC
959
Wilkins Investment Counsel
Massachusetts
$563K – – –
FMBTD
960
First Midwest Bank Trust Division
Illinois
$561K -$47.4K -606 -8%
SSWM
961
Sheets Smith Wealth Management
North Carolina
$557K +$4.77K +61 +0.9%
AIM
962
Advantage Investment Management
Iowa
$557K +$522K +6,681 +1,505%
SAM
963
Summit Asset Management
Tennessee
$554K – – –
NPA
964
Nichols & Pratt Advisers
Massachusetts
$549K -$61.7K -790 -10%
SL
965
Summitry LLC
California
$548K +$469 +6 +0.1%
NME
966
Notis-McConarty Edward
$547K – – –
PFBT
967
Parkside Financial Bank & Trust
Missouri
$543K -$156 -2 -0%
SGCA
968
Steel Grove Capital Advisors
Tennessee
$542K +$88.2K +1,128 +19%
Squarepoint
969
Squarepoint
New York
$541K +$541K +6,912 New
CCM
970
Compton Capital Management
Rhode Island
$538K -$7.81K -100 -1%
OC
971
Oakworth Capital
Alabama
$537K +$15K +192 +3%
DBT
972
Dubuque Bank & Trust
Iowa
$536K -$1.61M -20,577 -75%
WTB
973
Washington Trust Bank
Washington
$529K -$4.45K -57 -0.8%
RC
974
Roundview Capital
New Jersey
$527K +$254K +3,245 +93%
NL
975
NWAM LLC
Washington
$525K +$55.6K +710 +12%
37 38
39
40 41