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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
Capital Research Global Investors
California
$4.49B
2
Lazard Asset Management
Lazard Asset Management
New York
$540M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$396M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$254M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$448M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.48B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$825M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
CWG
C WorldWide Group
Denmark
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$36.9M -$1.27M -16,300 -3%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$36.3M -$3.07M -39,195 -8%
TBC
178
Tweedy, Browne Co
Connecticut
$36.2M -$176K -2,257 -0.5%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$36.2M +$35.3M +451,100 +3,992%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$36M +$1.26M +16,080 +4%
LCM
181
Lakewood Capital Management
New York
$35.8M -$15.6M -200,000 -30%
Artisan Partners
182
Artisan Partners
Wisconsin
$35.6M -$11.9M -152,306 -25%
BTW
183
Boston Trust Walden
Massachusetts
$35.4M +$1.56M +19,990 +5%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$35.2M -$46.5M -595,000 -57%
PIA
185
Piedmont Investment Advisors
North Carolina
$35.2M +$20.2M +258,153 +135%
MAMU
186
Marathon Asset Management (UK)
United Kingdom
$34.7M +$34.7M +443,252 New
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$34.6M -$3.64M -46,575 -10%
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$34.3M -$61.3M -783,700 -64%
Renaissance Technologies
189
Renaissance Technologies
New York
$34.3M +$34.3M +438,900 New
National Pension Service
190
National Pension Service
South Korea
$34M +$2.08M +26,581 +7%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$32.6M +$20.1M +256,643 +160%
Citigroup
192
Citigroup
New York
$32.4M -$439K -5,609 -1%
AAM
193
Aberdeen Asset Management
United Kingdom
$32.4M +$11.8M +121,827 +58%
DC
194
Davenport & Co
Virginia
$32.3M -$4.26M -54,484 -12%
SC
195
Saturna Capital
Washington
$31.7M +$65.3K +835 +0.2%
AIG
196
American International Group
New York
$31.7M +$681K +8,706 +2%
BAPIM
197
British Airways Pensions Investment Management
United Kingdom
$31.7M +$31.7M +405,050 New
SEI Investments
198
SEI Investments
Pennsylvania
$31.5M -$10.5M -134,072 -25%
WBC
199
Westpac Banking Corp
Australia
$31.4M +$9.16M +117,075 +41%
SIA
200
Sit Investment Associates
Minnesota
$31.4M +$7.09M +90,710 +29%
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