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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 %
SRP
1001
Saddle Road Partners
Nebraska
$475K +$475K +6,075 New
GCP
1002
GSA Capital Partners
United Kingdom
$474K +$474K +6,059 New
KWMG
1003
King Wealth Management Group
Florida
$472K – – –
AA
1004
ALPS Advisors
Colorado
$471K -$21K -268 -4%
SBWM
1005
Sunflower Bank Wealth Management
Arizona
$470K – – –
SACTSONJ
1006
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$469K -$424K -5,430 -48%
SFG
1007
SNS Financial Group
Minnesota
$469K -$39.1K -500 -8%
BPCE
1008
Bank Pictet & Cie (Europe)
Germany
$460K – – –
AB
1009
AT Bancorp
Iowa
$458K – – –
CAS
1010
Cue Advisory Services
Arizona
$457K -$66.3K -848 -13%
PAM
1011
PartnerRe Asset Management
Connecticut
$455K -$774K -9,889 -63%
HAM
1012
Highstreet Asset Management
Ontario, Canada
$451K -$321K -4,099 -42%
FAM
1013
Fenimore Asset Management
New York
$450K – – –
ST
1014
Smithfield Trust
Pennsylvania
$447K -$196K -2,502 -30%
CF
1015
CenterStar Fund
Illinois
$447K -$470K – –
HBT
1016
Hills Bank & Trust
Iowa
$446K – – –
HT
1017
HighTower Trust
Texas
$444K +$189K +2,420 +74%
PI
1018
Pettee Investors
Connecticut
$442K – – –
NAMP
1019
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$441K -$37.5K -480 -8%
NFGCM
1020
Norman Fields Gottscho Capital Management
New York
$434K -$15.6K -200 -3%
PAIA
1021
Park Avenue Institutional Advisers
New York
$433K -$18.8K -240 -4%
BWA
1022
Burt Wealth Advisors
Maryland
$430K – – –
ARMT
1023
Amica Retiree Medical Trust
Rhode Island
$428K – – –
TCM
1024
Telos Capital Management
California
$422K -$705 -9 -0.2%
KTC
1025
Kistler-Tiffany Companies
Pennsylvania
$421K -$16.6K -213 -4%
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