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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 %
Fiera Capital (Canada)
151
Fiera Capital (Canada)
Quebec, Canada
$47.5M -$2.81M -35,942 -6%
Invesco
152
Invesco
Georgia
$46.3M -$3.31M -42,283 -7%
ACI
153
AMP Capital Investors
Australia
$46M -$13.2M -168,124 -22%
FWIA
154
Fort Washington Investment Advisors
Ohio
$45.9M +$39.7M +507,490 +643%
KFC
155
Klingenstein Fields & Co
New York
$45.6M -$3.95M -50,528 -8%
GA
156
Geneva Advisors
Illinois
$44.9M -$1.02M -13,051 -2%
NFA
157
Nationwide Fund Advisors
Ohio
$44.9M -$21.7M -277,212 -33%
TSAM
158
Trinity Street Asset Management
United Kingdom
$44.1M +$28.8M +368,036 +188%
HFS
159
HL Financial Services
Kentucky
$44.1M +$3.06M +39,126 +7%
Victory Capital Management
160
Victory Capital Management
Texas
$43.8M +$43M +549,719 +5,446%
BFPW
161
BOK Financial Private Wealth
Colorado
$43.6M -$182K -2,324 -0.4%
MC
162
Montag & Caldwell
Georgia
$43.6M -$3.83M -48,980 -8%
KeyBank National Association
163
KeyBank National Association
Ohio
$42M +$1.29M +16,528 +3%
SDIC
164
South Dakota Investment Council
South Dakota
$40.4M +$4.14M +52,990 +11%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$40.4M -$945K -12,090 -2%
M&T Bank
166
M&T Bank
New York
$40.3M -$2.03M -26,011 -5%
CGT
167
Capital Guardian Trust
California
$40.2M +$4.85M +62,000 +14%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$40M -$15.2M -194,351 -28%
Marshall Wace
169
Marshall Wace
United Kingdom
$39.5M +$16.2M +207,002 +70%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$38.9M -$653K -8,355 -2%
TCM
171
Tetrem Capital Management
Manitoba, Canada
$38.9M +$31.5M +402,305 +425%
Flossbach Von Storch
172
Flossbach Von Storch
Germany
$37.8M +$8.48M +108,500 +29%
GC
173
Guggenheim Capital
Illinois
$37.7M -$11.4M -145,998 -23%
Calamos Advisors
174
Calamos Advisors
Illinois
$37.6M -$22.2K -284 -0.1%
ACM
175
Alta Capital Management
Utah
$37.4M +$4.62M +59,081 +14%
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