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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 %
PCM
1251
Prelude Capital Management
New York
$110K -$256K -3,293 -70%
EFSCE
1252
Enterprise Financial Services Corp (EFSC)
Missouri
$108K -$117K -1,508 -52%
TSW
1253
Thompson Siegel & Walmsley
Virginia
$104K -$1.25K -16 -1%
Simplex Trading
1254
Simplex Trading
Illinois
$104K +$104K +1,337 New
SI
1255
Sentry Investments
Ontario, Canada
$93.2K -$6.14K -78,545 -6%
DAM
1256
Delta Asset Management
Tennessee
$93K -$3.9K -50 -4%
LWA
1257
Lenox Wealth Advisors
New York
$91K +$6.19K +79 +7%
JIM
1258
Jupiter Investment Management
United Kingdom
$90K -$460K -5,931 -84%
KKAMG
1259
Kernodle & Katon Asset Management Group
Arkansas
$90K +$90K +1,153 New
TCM
1260
Tradewinds Capital Management
Washington
$87K – – –
CHC
1261
City Holding Co
West Virginia
$86K – – –
SFPIA
1262
Stevens First Principles Investment Advisors
California
$84K – – –
TFA
1263
Transamerica Financial Advisors
Florida
$82K +$15.7K +200 +24%
PSI
1264
Pinnacle Summer Investments
Virginia
$81K -$1.45M -18,648 -95%
WOC
1265
West Oak Capital
California
$80.5K – – –
CB
1266
Community Bank
New York
$80K +$56.7K +732 +244%
WRM
1267
Westport Resources Management
Connecticut
$79K – – –
WA
1268
WealthTrust-Arizona
Arizona
$78K +$27.1K +348 +53%
HA
1269
Harfst & Associates
Wyoming
$77K – – –
S
1270
SignatureFD
Georgia
$70K -$18.1K -230 -21%
SMG
1271
Spectrum Management Group
Indiana
$70K -$11.7K -150 -14%
FAM
1272
Formidable Asset Management
Ohio
$68K – – –
BBPWM
1273
Blue Bell Private Wealth Management
Pennsylvania
$66K -$7.86K -100 -11%
JFA
1274
JNBA Financial Advisors
Minnesota
$65K – – –
ATC
1275
Adirondack Trust Company
New York
$61K -$1.79K -25 -3%
49 50
51
52 53