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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$66.3M +$103K +1,317 +0.2%
CGI
127
CI Global Investments
California
$65.3M +$10.6M +135,962 +19%
EAM
128
Edge Asset Management
Washington
$65.2M +$8.23M +105,237 +14%
TGA
129
Trilogy Global Advisors
Florida
$64.4M -$3.9M -49,879 -6%
PC
130
Passport Capital
California
$63M +$59.4M +760,000 +1,689%
Citadel Advisors
131
Citadel Advisors
Florida
$62.1M +$13.7M +175,069 +28%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$62M +$7.36M +94,100 +13%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$61.6M -$45.6M -582,587 -43%
Blackstone Inc
134
Blackstone Inc
New York
$58.2M -$15.9M -203,523 -21%
SC
135
Skylands Capital
Wisconsin
$58.1M -$3.8M -48,575 -6%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$56.4M -$682K -8,724 -1%
NIMC
137
NWQ Investment Management Company
California
$56M -$1.67M -21,378 -3%
SB
138
Suntrust Banks
Georgia
$55.4M -$293K -3,747 -0.5%
JWBC
139
John W. Bristol & Co
New York
$55.3M -$1.38M -17,679 -2%
WIM
140
Waverton Investment Management
United Kingdom
$55.1M -$5.55M -71,015 -9%
ATN
141
AMF Tjänstepension
Sweden
$54.7M -$7.79M -99,571 -12%
SO
142
STRS Ohio
Ohio
$54.6M -$28.7M -366,911 -34%
SAM
143
Silvercrest Asset Management
New York
$52.6M -$7.07M -90,411 -12%
CB
144
Commerce Bank
Missouri
$50.1M -$1.61M -20,566 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.8M +$5.16K +66 +0%
William Blair & Company
146
William Blair & Company
Illinois
$49.5M -$546K -6,976 -1%
MCI
147
McDonald Capital Investors
California
$48.8M +$7.37M +94,190 +18%
Aviva
148
Aviva
United Kingdom
$48.6M -$763K -9,761 -2%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$48.5M +$8.59M +109,207 +22%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$48.4M +$9.54M +121,966 +25%
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