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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 %
ST
1126
Semper Trust
Pennsylvania
$287K +$287K +3,675 New
SSWM
1127
Smith Salley Wealth Management
North Carolina
$286K +$22.6K +289 +9%
RIL
1128
Rothschild Investment LLC
Illinois
$283K – – –
SIM
1129
SSI Investment Management
California
$282K – – –
WA
1130
Waverly Advisors
Alabama
$282K +$235K +3,000 +500%
PBO
1131
Peoples Bank (Ohio)
Ohio
$282K +$282K +3,610 New
GIM
1132
Goelzer Investment Management
Indiana
$281K +$704 +9 +0.3%
RMAM
1133
Raab & Moskowitz Asset Management
New Jersey
$280K +$9.51K +122 +4%
SIA
1134
Starfire Investment Advisers
Michigan
$279K – – –
WSTAM
1135
Wilbanks Smith & Thomas Asset Management
Virginia
$279K -$134K -1,720 -33%
HW
1136
Hancock Whitney
Mississippi
$279K – – –
CCP
1137
Clarkston Capital Partners
Michigan
$278K -$36.8K -470 -12%
FFA
1138
First Foundation Advisors
California
$277K -$13.5M -172,208 -98%
PFS
1139
Prospera Financial Services
Texas
$277K +$277K +3,536 New
MHS
1140
M Holdings Securities
Oregon
$276K +$33K +422 +14%
HWA
1141
Heritage Wealth Advisors
Virginia
$276K +$38K +486 +16%
DLHL
1142
Donald L. Hagan LLC
Florida
$274K -$21.1K -270 -7%
GIA
1143
Granite Investment Advisors
New Hampshire
$274K – – –
SFU
1144
Stonehage Fleming (UK)
United Kingdom
$274K – – –
SRC
1145
Shufro Rose & Co
New York
$273K -$23.5K -301 -8%
BAS
1146
Brown Advisory Securities
Maryland
$272K -$30.4K -390 -10%
PAM
1147
Palisade Asset Management
Minnesota
$272K -$15.9K -204 -6%
PCA
1148
Peddock Capital Advisors
Massachusetts
$270K -$33.3K -425 -11%
TCOT
1149
Trust Company of Toledo
Ohio
$270K – – –
CL
1150
Choreo LLC
Illinois
$270K +$7.89K +101 +3%
44 45
46
47 48