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Union Pacific
UNP

Overview Fund Activity

1,390 hedge funds and large institutions have $84.1B invested in Union Pacific in 2014 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 465 increasing their positions, 570 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,390
Holders Change
+94
Holders Change %
+7.25%
% of All Funds
37.1%
Holding in Top 10
128
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.4%
% of All Funds
3.42%
New
159
Increased
465
Reduced
570
Closed
49
Calls
$689M
Puts
$1.46B
Net Calls
-$772M
Net Calls Change
-$240M

Top Buyers

1
CG
1
Carmignac Gestion
France
$361M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$237M
3
State Street
3
State Street
Massachusetts
$4.61B
4
BC
4
Brookfield Corp
Ontario, Canada
$158M
5
Wells Fargo
5
Wells Fargo
California
$1.53B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$531K
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.4M
4
BA
4
BlackRock Advisors
Delaware
$803M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$36.5M +$2.8M +23,510 +8%
Ninety One (UK)
227
Ninety One (UK)
United Kingdom
$36.4M -$13.4M -112,651 -27%
SDIC
228
South Dakota Investment Council
South Dakota
$36.4M – – –
RHBC
229
R.H. Bluestein & Co
Michigan
$35.9M -$6.82M -57,249 -16%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.9M -$3.55M -29,800 -9%
VRS
231
Virginia Retirement Systems
Virginia
$35.8M -$13.2M -110,578 -27%
KBC Group
232
KBC Group
Belgium
$35.6M +$32.8M +275,170 +1,165%
IG
233
ING Group
Netherlands
$35.6M +$25.6M +215,200 +258%
CCMH
234
Cornerstone Capital Management Holdings
New York
$35.4M +$548K +4,603 +2%
GMI
235
Greystone Managed Investments
Saskatchewan, Canada
$35.3M -$9.41M -78,990 -21%
AG
236
Aperio Group
California
$35M +$742K +6,226 +2%
MA
237
Marshfield Associates
District of Columbia
$34.8M -$732K -6,141 -2%
WA
238
Wintergreen Advisers
New Jersey
$34.8M – – –
DIA
239
Dana Investment Advisors
Wisconsin
$34.4M +$2.71M +22,773 +9%
NIM
240
Northeast Investment Management
Massachusetts
$33.7M -$366K -3,076 -1%
ZIM
241
Zacks Investment Management
Illinois
$33.4M -$2.73M -22,879 -8%
HIM
242
Hermes Investment Management
United Kingdom
$33.3M -$2.79M -23,380 -8%
ADEF
243
Adams Diversified Equity Fund
Maryland
$33.1M -$3.93M -33,000 -11%
B
244
BP
United Kingdom
$33.1M +$4.05M +34,000 +14%
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$32.9M -$1.18M -9,900 -3%
HCM
246
Holland Capital Management
Illinois
$32.8M +$32.8M +275,169 New
ASRS
247
Arizona State Retirement System
Arizona
$32.7M -$2.51M -21,100 -7%
RCM
248
Riverhead Capital Management
Delaware
$32.6M +$8.55M +71,731 +35%
EWM
249
Evercore Wealth Management
New York
$32.4M +$1.79M +15,031 +6%
BPBT
250
Boston Private Bank & Trust
Massachusetts
$32.2M +$186K +1,558 +0.6%
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