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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
$4.49B
2
Lazard Asset Management
Lazard Asset Management
New York
$540M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$396M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$254M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$448M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.48B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$825M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
CWG
C WorldWide Group
Denmark
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
1151
Atlas Brown
Kentucky
$269K -$895 -13 -0.3%
BCM
1152
Brookstone Capital Management
Illinois
$269K +$40.2K +514 +18%
JT
1153
Jump Trading
Illinois
$269K +$269K +3,434 New
FAG
1154
Financial Advisory Group
Texas
$267K +$1.56K +20 +0.6%
FMLI
1155
Fukoku Mutual Life Insurance
Japan
$266K – – –
GSBTD
1156
Glenview State Bank Trust Department
Illinois
$266K +$31.3K +400 +13%
NB
1157
Nicolet Bankshares
Wisconsin
$265K +$265K +3,686 New
DBG
1158
De Burlo Group
Massachusetts
$263K – – –
TH
1159
Timber Hill
Connecticut
$258K +$258K +3,300 New
HL
1160
HeadInvest LLC
Maine
$256K – – –
WA1
1161
Wimmer Associates 1
California
$255K +$255K +3,261 New
CIM
1162
CenturyLink Investment Management
Colorado
$254K -$58.6K -750 -19%
FP
1163
FDO Partners
Massachusetts
$254K +$254K +3,253 New
PMFA
1164
Plante Moran Financial Advisors
Michigan
$253K -$293K -3,744 -54%
PFC
1165
Phocas Financial Corp
California
$253K +$253K +3,241 New
AMG
1166
Advisors Management Group
Wisconsin
$253K +$253K +3,242 New
FNBOH
1167
First National Bank of Hutchinson
Kansas
$252K – – –
BBNB
1168
Baker Boyer National Bank
Washington
$252K +$7.81K +100 +3%
CBA
1169
Coastal Bridge Advisors
Connecticut
$251K +$251K +3,206 New
GCM
1170
Grisanti Capital Management
New York
$250K – – –
OA
1171
Oxbow Advisors
Texas
$250K – – –
TGI
1172
Tradewinds Global Investors
California
$250K +$64.9K +831 +35%
KCM
1173
Kanawha Capital Management
Virginia
$245K -$12.5K -160 -5%
FANJ
1174
Financial Architects (New Jersey)
New Jersey
$245K -$10.3K -132 -4%
AI
1175
Atria Investments
North Carolina
$245K +$50.2K +678 +26%
45 46
47
48 49