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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 %
FC
1376
Fayerweather Charles
– -$725K -8,200 Closed
Tudor Investment Corp
1377
Tudor Investment Corp
Connecticut
– -$722K -8,171 Closed
MF
1378
Magnetar Financial
Illinois
– -$712K -8,057 Closed
RP
1379
Reinhart Partners
Wisconsin
– -$678K -7,669 Closed
RBC
1380
Ronald Blue & Co
Georgia
– -$656K -7,417 Closed
JCM
1381
Janney Capital Management
Pennsylvania
– -$622K -7,032 Closed
CP
1382
Cinque Partners
California
– -$579K -6,554 Closed
KA
1383
Kovack Advisors
Florida
– -$566K -6,398 Closed
IFS
1384
Ifrah Financial Services
Arkansas
– -$541K -6,120 Closed
OCM
1385
Osterweis Capital Management
California
– -$530K -6,000 Closed
ACI
1386
Advance Capital I
Michigan
– -$513K -5,800 Closed
TC
1387
Telemus Capital
Michigan
– -$473K -5,347 Closed
MSU
1388
Maple Securities USA
New Jersey
– -$414K -4,687 Closed
OAC
1389
OMERS Administration Corp
Ontario, Canada
– -$398K -4,500 Closed
LNC
1390
Lincoln National Corp
Pennsylvania
– -$407K -4,431 Closed
HJGA
1391
Hardman Johnston Global Advisors
Connecticut
– -$371K -4,200 Closed
CSMF
1392
Charles Stewart Mott Foundation
Michigan
– -$324K -3,665 Closed
FBFS
1393
First Business Financial Services
Wisconsin
– -$314K -3,548 Closed
CAM
1394
CG Asset Management
New York
– -$305K -3,450 Closed
TCM
1395
Twin Capital Management
Pennsylvania
– -$283K -3,200 Closed
BCM
1396
Bluefin Capital Management
New York
– -$283K -3,200 Closed
ACM
1397
Argentus Capital Management
Texas
– -$281K -3,180 Closed
BB
1398
Bell Bank
North Dakota
– -$279K -3,153 Closed
VAM
1399
Visium Asset Management
New York
– -$265K -3,000 Closed
AIA
1400
Affinity Investment Advisors
California
– -$246K -2,779 Closed
54 55
56
57 58