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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 %
FFC
976
First Financial Corp
Indiana
$522K – – –
GLRA
977
Gerald L. Ray & Associates
Texas
$522K +$38.3K +490 +8%
SFWA
978
Summit Financial Wealth Advisors
Louisiana
$512K +$437K +5,589 +586%
CNC
979
Citizens & Northern Corp
Pennsylvania
$511K +$511K +6,532 New
DWM
980
Destination Wealth Management
California
$509K – – –
CS
981
Cannell & Spears
New York
$509K +$18.4K +235 +4%
WMC
982
Westwood Management Corporation
Illinois
$508K – – –
CNBT
983
Canandaigua National Bank & Trust
New York
$505K -$4.69K -60 -0.9%
Aristotle Capital Management
984
Aristotle Capital Management
California
$504K -$42.2K -540 -8%
DAS
985
Dynamic Advisor Solutions
Arizona
$504K +$504K +6,449 New
DCM
986
Dynamic Capital Management
Jersey
$502K +$502K +6,420 New
SF
987
Synovus Financial
Georgia
$501K -$259K -3,291 -34%
CCA
988
Conestoga Capital Advisors
Pennsylvania
$500K – – –
GBBWRPM
989
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$498K +$498K +6,365 New
SAM
990
Shamrock Asset Management
Texas
$494K -$27.1K -347 -5%
NIMI
991
Natixis Investment Managers International
France
$492K – – –
LW
992
Linscomb Wealth
Texas
$488K +$50.6K +647 +12%
C
993
CFO4Life
Texas
$487K +$10.7K +137 +2%
HH
994
Hilltop Holdings
Texas
$487K +$18.1K +232 +4%
BC
995
Brinker Capital
Pennsylvania
$487K +$487K +6,233 New
OFS
996
Orrstown Financial Services
Pennsylvania
$484K -$29.5K -377 -6%
CIS
997
Connors Investor Services
Pennsylvania
$483K +$111K +1,420 +30%
SC
998
Savant Capital
Illinois
$481K -$106K -1,350 -18%
CCA
999
Checchi Capital Advisers
California
$477K -$34.6K -443 -7%
HI
1000
Hudock Inc
Pennsylvania
$475K -$13.8K -176 -3%
38 39
40
41 42