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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 %
GF
1026
Gerstein Fisher
New York
$420K -$58.8K -751 -12%
AAM
1027
Azzad Asset Management
Virginia
$419K +$6.49K +83 +2%
DSAM
1028
Dock Street Asset Management
Florida
$417K – – –
MFW
1029
Mosaic Family Wealth
Missouri
$417K +$417K +5,344 New
PHS
1030
Pekin Hardy Strauss
Illinois
$416K +$37.2K +476 +10%
I2I
1031
Insight 2811 Inc
Illinois
$414K – – –
TWM
1032
Torch Wealth Management
Ohio
$413K +$413K +5,275 New
NAM
1033
Nichols Asset Management
Massachusetts
$412K – – –
NAMA
1034
Nikko Asset Management Americas
New York
$408K – – –
LBC
1035
Lowe Brockenbrough & Co
Virginia
$405K +$1.17K +15 +0.3%
DT
1036
Diversified Trust
Tennessee
$405K +$7.28K +93 +2%
BSW
1037
Buckingham Strategic Wealth
Missouri
$403K -$19.4K -248 -5%
VST
1038
Van Strum & Towne
California
$400K – – –
PTC
1039
Private Trust Company
Ohio
$397K -$303K -3,880 -43%
SIC
1040
Salem Investment Counselors
North Carolina
$396K – – –
HA
1041
Halsey Associates
Connecticut
$396K – – –
SWK
1042
Stephen W. Kidder
$395K – – –
UFG
1043
United Fire Group
Iowa
$391K – – –
PRA
1044
Parametric Risk Advisors
Connecticut
$391K +$391K +5,000 New
CPIG
1045
Chicago Partners Investment Group
Illinois
$390K +$67.1K +859 +21%
RWA
1046
Ropes Wealth Advisors
Massachusetts
$390K +$80.1K +1,024 +26%
BBA
1047
BLB&B Advisors
Pennsylvania
$383K – – –
HCM
1048
Highbridge Capital Management
New York
$383K +$383K +4,901 New
BDF
1049
Balasa Dinverno & Foltz
$382K -$80.6K -1,031 -17%
CL
1050
CPWM LLC
Washington
$381K -$70.3K -898 -16%
40 41
42
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