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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 %
EARNEST Partners
201
EARNEST Partners
Georgia
$29.9M -$405K -5,175 -1%
AIM
202
abrdn Investment Management
United Kingdom
$29.9M +$19M +242,986 +174%
BMO
203
Beck Mack & Oliver
New York
$29.9M +$159K +2,033 +0.5%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$29.5M -$548K -7,004 -2%
CIPU
205
Caledonia Investments plc (UK)
United Kingdom
$29.3M +$7.82M +100,000 +36%
LM
206
Luminus Management
Texas
$29M -$28.5M -364,233 -50%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$29M -$34.2M -437,899 -54%
BBHC
208
Brown Brothers Harriman & Co
New York
$28.4M -$323K -4,126 -1%
CP
209
Cumberland Partners
Ontario, Canada
$28.1M -$785K -10,040 -3%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$27.8M +$78.3K +998 +0.3%
AQR Capital Management
211
AQR Capital Management
Connecticut
$27.5M -$33.5M -428,677 -55%
Macquarie Group
212
Macquarie Group
Australia
$27.5M -$2.75M -35,147 -9%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$26.8M +$6.88M +87,999 +35%
GCM
214
Garland Capital Management
Washington
$26.6M +$235K +300 +0.9%
RFC
215
Regions Financial Corp
Alabama
$26.5M -$128K -1,637 -0.5%
JIC
216
Johnson Investment Counsel
Ohio
$26.3M +$4.62M +59,097 +21%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$26.2M -$1.32M -16,843 -5%
USAA
218
United Services Automobile Association
Texas
$26.2M -$7.43M -95,007 -22%
DCM
219
Dulcet Capital Management
New York
$25.8M +$25.8M +330,000 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$25.6M +$150K +1,920 +0.6%
NB
221
Norinchukin Bank
Japan
$25.1M -$795K -10,160 -3%
PPC
222
Park Presidio Capital
California
$25.1M +$25.1M +321,000 New
TAM
223
Todd Asset Management
Kentucky
$25M -$1.01M -12,974 -4%
Mawer Investment Management
224
Mawer Investment Management
Alberta, Canada
$24.4M +$7.99M +102,160 +49%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$24.4M -$24.5M -313,024 -50%
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