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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.

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
1
Capital Research Global Investors
California
$4.49B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$540M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$396M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$254M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$448M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.48B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$825M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
CWG
5
C WorldWide Group
Denmark
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$86.3M 1,103,780 -36,757 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.1M 1,100,878 +537,578 +95%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$86.1M 1,100,498 -5,530 -0.5%
FPP
104
Findlay Park Partners
United Kingdom
$85.2M 1,089,518 +209,892 +24%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$85.1M 1,088,827 -6,234 -0.6%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$84.5M 1,080,592 -80,021 -7%
WHG
107
Westwood Holdings Group
Texas
$83.1M 1,062,757 -2,299 -0.2%
WHRC
108
W.H. Reaves & Co
New Jersey
$82M 1,048,381 -4,359 -0.4%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$81.5M 1,042,277 +41,273 +4%
Westfield Capital Management
110
Westfield Capital Management
Massachusetts
$81M 1,036,258 -470,297 -31%
VanEck Associates
111
VanEck Associates
New York
$80.3M 1,027,376 +7,086 +0.7%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$80.2M 1,025,204 -21,251 -2%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$79.7M 1,018,562 +1,018,562 New
EAM
114
Eagle Asset Management
Florida
$75.9M 970,222 -84,732 -8%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$75.7M 968,160 +106,232 +12%
Stifel Financial
116
Stifel Financial
Missouri
$73.5M 939,282 -97,105 -9%
CIC
117
Chilton Investment Company
Connecticut
$72.6M 928,562 -100,106 -10%
YCMGA
118
York Capital Management Global Advisors
New York
$72.3M 924,940 -342,930 -27%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$72.1M 921,522 +11,138 +1%
RFC
120
Russell Frank Company
Washington
$71.6M 911,361 -263,900 -22%
FMI
121
Factory Mutual Insurance
Massachusetts
$70.6M 903,000 +118,000 +15%
FAM
122
Fred Alger Management
New York
$69.4M 887,154 -854,985 -49%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$69.3M 886,332 +537,616 +154%
HTC
124
Haverford Trust Company
Pennsylvania
$69M 882,021 +35,926 +4%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$67.4M 862,386 +275,056 +47%
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5
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