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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CAW
1326
Cornerstone Advisors (Washington)
Washington
$8K +$1.73K +21 +28%
MJRIC
1327
Mogy Joel R Investment Counsel
California
$6.93K -$60.5K -77,378 -90%
Nuveen Asset Management
1328
Nuveen Asset Management
Illinois
$6.12K -$138 -1,767 -2%
RWM
1329
RKL Wealth Management
Pennsylvania
$5.45K -$29 -376 -0.5%
TWMP
1330
Taylor Wealth Management Partners
Massachusetts
$5K – – –
FNBOO
1331
First National Bank of Omaha
Nebraska
$4.51K -$728 -9,307 -14%
UFA
1332
US Financial Advisors
Massachusetts
$4K – – –
PCM
1333
Penserra Capital Management
California
$4K +$4K +54 New
HWP
1334
Hefty Wealth Partners
Indiana
$4K +$4K +58 New
FMA
1335
FNY Managed Accounts
New York
$3.91K +$1.96K +25 +100%
ANBT
1336
American National Bank & Trust
Texas
$3K -$55.5K -685 -95%
BCFS
1337
Butensky & Cohen Financial Security
Florida
$2K -$929 -13 -32%
DSN
1338
D. Scott Neal
Kentucky
$2K +$2K +27 New
GBT
1339
Grove Bank & Trust
Florida
$1K +$1K +10 New
WA
1340
WBH Advisory
Maryland
$686 -$26 -327 -4%
Winslow Capital Management
1341
Winslow Capital Management
Minnesota
– -$390M -4,406,476 Closed
Arrowstreet Capital
1342
Arrowstreet Capital
Massachusetts
– -$123M -1,388,867 Closed
TCCM
1343
Two Creeks Capital Management
New York
– -$53.4M -604,380 Closed
BTP
1344
Bloom Tree Partners
New York
– -$48.2M -544,947 Closed
WG
1345
Winton Group
United Kingdom
– -$27.2M -308,165 Closed
SAM
1346
Scopus Asset Management
New York
– -$27M -305,100 Closed
TCG
1347
Tremblant Capital Group
Florida
– -$20.8M -235,724 Closed
BGCP
1348
Bristol Gate Capital Partners
Ontario, Canada
– -$20.5M -231,384 Closed
BGIM
1349
Brandywine Global Investment Management
Pennsylvania
– -$19.2M -217,704 Closed
CI Investments Inc
1350
CI Investments Inc
Ontario, Canada
– -$19.2M -216,600 Closed
52 53
54
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