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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 %
AC
1226
Alexandria Capital
Virginia
$170K +$155K +1,975 +1,013%
CS
1227
Credential Securities
$165K +$6.49K +83 +4%
QAM
1228
QCI Asset Management
New York
$162K +$2.19K +28 +1%
VFA
1229
Virtus Fund Advisers
Connecticut
$158K -$11.4M -145,732 -99%
CWM
1230
Catamount Wealth Management
Connecticut
$156K -$31.2K -400 -17%
CM
1231
Castleark Management
Illinois
$156K – – –
CWG
1232
C WorldWide Group
Denmark
$152K -$278M -3,545,600 -100%
BFEC
1233
Benjamin F. Edwards & Company
Missouri
$152K -$13.9K -177 -8%
MCA
1234
Mercer Capital Advisers
New Jersey
$150K – – –
CAL
1235
Capital Analysts LLC
Pennsylvania
$144K +$78.1K +998 +119%
MA
1236
MCF Advisors
Kentucky
$138K -$2.27K -29 -2%
M
1237
MOTCO
Texas
$134K -$62.7K -800 -32%
AP
1238
Atwood & Palmer
Missouri
$134K -$3.14K -40 -2%
SC
1239
SRB Corp
Massachusetts
$133K -$9.27K -119 -7%
DPA
1240
Delphi Private Advisors
California
$129K +$129K +1,652 New
KCPG
1241
Kavar Capital Partners Group
Kansas
$125K -$15.6K -200 -11%
FWC
1242
First Washington Corp
Washington
$125K – – –
SA
1243
SRH Advisors
Kansas
$125K – – –
VIA
1244
Vantage Investment Advisors
Pennsylvania
$125K +$92.2K +1,175 +281%
BKA
1245
Brick & Kyle Associates
Pennsylvania
$123K -$11.8K -150 -9%
CCS
1246
Crosspoint Capital Strategies
California
$120K +$26.5K +321 +28%
FA
1247
Friess Associates
Delaware
$117K – – –
NBG
1248
Nancy B. Gardiner
$117K +$117K +1,500 New
JWM
1249
Jacobus Wealth Management
Wisconsin
$111K – – –
AF
1250
Allworth Financial
California
$111K +$31.2K +400 +39%
48 49
50
51 52