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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 %
SHJ
1276
Sharkey, Howes & Javer
Colorado
$61K – – –
EP
1277
Edinburgh Partners
United Kingdom
$59K – – –
WIC
1278
Woodmont Investment Counsel
Tennessee
$50K – – –
KPCM
1279
Kings Point Capital Management
New York
$50K +$18.8K +241 +60%
AWM
1280
Arbor Wealth Management
Florida
$50K +$50K +661 New
CP
1281
Corbenic Partners
Pennsylvania
$48K – – –
EWM
1282
Edge Wealth Management
New York
$47K -$7.83K -100 -14%
GI
1283
Gradient Investments
Minnesota
$45K +$4.65K +59 +12%
BCM
1284
Blume Capital Management
California
$43K – – –
IPC
1285
Independent Portfolio Consultants
Florida
$42K – – –
AIM
1286
Arcadia Investment Management
Michigan
$42K +$42K +537 New
BCI
1287
Brinker Capital Investments
Pennsylvania
$41K -$3.35K -43 -8%
MSFP
1288
Mark Sheptoff Financial Planning
Connecticut
$41K – – –
TC
1289
Trust Company
Kansas
$39.1K – – –
MCM
1290
MV Capital Management
Maryland
$38K – – –
TF
1291
Tompkins Financial
New York
$38K – – –
BL
1292
Balentine LLC
Georgia
$38K +$1.58K +20 +4%
NCMG
1293
NCM Capital Management Group
North Carolina
$35K – – –
ADL
1294
Asset Dedication LLC
California
$34K +$34K +441 New
FPTW
1295
Franklin, Parlapiano, Turner & Welch
Texas
$32K – – –
TFO
1296
Tarbox Family Office
California
$32K +$1.58K +20 +5%
LJHT
1297
Laurie J. Hall Trustee
$32K +$32K +400 New
GAM
1298
Gemmer Asset Management
California
$31K -$7.65K -98 -20%
CFS
1299
Commonwealth Financial Services
West Virginia
$31K – – –
HPBT
1300
High Point Bank & Trust
North Carolina
$31K – – –
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