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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 %
ARC
1351
Absolute Return Capital
Massachusetts
– -$17M -192,670 Closed
PMAM
1352
Picton Mahoney Asset Management
Ontario, Canada
– -$14.9M -169,000 Closed
WCP
1353
Waterfront Capital Partners
New York
– -$13.7M -155,000 Closed
SI
1354
Sprott Inc
Ontario, Canada
– -$11.4M -128,740 Closed
IIM
1355
Ivory Investment Management
New York
– -$7.54M -85,270 Closed
LSA
1356
L & S Advisors
California
– -$7.16M -80,926 Closed
FM
1357
Family Management
New York
– -$5.86M -66,265 Closed
DIA
1358
Dana Investment Advisors
Wisconsin
– -$5.61M -63,401 Closed
CAM
1359
Centre Asset Management
New York
– -$4.81M -54,428 Closed
ZDA
1360
Zweig-DiMenna Associates
New York
– -$4.12M -46,564 Closed
QIM
1361
Quantitative Investment Management
Virginia
– -$3.7M -41,900 Closed
MCM
1362
Moore Capital Management
New York
– -$3.54M -40,000 Closed
GL
1363
Globe Life
Texas
– -$2.83M -32,000 Closed
AC
1364
Allstate Corporation
Illinois
– -$2.53M -28,607 Closed
NG
1365
NatWest Group
United Kingdom
– -$2.09M -23,655 Closed
KCA
1366
KR Capital Advisors
New York
– -$1.78M -20,155 Closed
ACM
1367
Advent Capital Management
New York
– -$1.77M -20,000 Closed
SC
1368
Stralem & Co
New York
– -$1.28M -14,500 Closed
NVIM
1369
New Vernon Investment Management
Illinois
– -$1.16M -13,155 Closed
BA
1370
Birinyi Associates
Connecticut
– -$1M -11,350 Closed
Kayne Anderson Rudnick Investment Management
1371
Kayne Anderson Rudnick Investment Management
California
– -$982K -11,109 Closed
N
1372
Natixis
France
– -$950K -10,743 Closed
MCM
1373
Mazama Capital Management
Oregon
– -$924K -10,447 Closed
LVP
1374
Limestone Value Partners
Texas
– -$884K -10,000 Closed
TI
1375
Turner Investments
Pennsylvania
– -$853K -9,650 Closed
53 54
55
56 57