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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 %
PI
251
PGGM Investments
Netherlands
$32.1M – – –
National Pension Service
252
National Pension Service
South Korea
$31.6M -$4.8M -40,272 -13%
TG
253
TCW Group
California
$31M -$23.2M -194,838 -43%
DCM
254
Dupont Capital Management
Delaware
$30.9M +$2.98M +25,028 +11%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$30.6M +$6.91K +58 +0%
BIC
256
Bridges Investment Counsel
Nebraska
$30.4M -$257K -2,155 -0.8%
ECM
257
Estabrook Capital Management
New York
$30.2M -$813K -6,827 -3%
MAM
258
Martingale Asset Management
Massachusetts
$30M -$6.51M -54,666 -18%
WBC
259
Westpac Banking Corp
Australia
$29.8M +$12.7M +106,538 +74%
FT
260
Fiduciary Trust
Massachusetts
$29.5M +$827K +6,942 +3%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.4M +$10.8M +90,800 +58%
BHC
262
Bowen Hanes & Co
Florida
$29.3M -$3.35M -28,110 -10%
AL
263
AJO LP
Pennsylvania
$29.3M -$952K -7,990 -3%
FAM
264
Fiduciary Asset Management
Missouri
$29.2M +$991K +8,320 +4%
VanEck Associates
265
VanEck Associates
New York
$29.2M +$29.2M +244,946 New
CC
266
Curian Capital
Colorado
$29M +$1.43M +12,005 +5%
BAPIM
267
British Airways Pensions Investment Management
United Kingdom
$28.9M +$28.9M +242,470 New
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$28.7M -$383K -3,215 -1%
RMDI
269
R.M. Davis Inc
Maine
$28.5M -$166K -1,394 -0.6%
ABTD
270
Arvest Bank Trust Division
Oklahoma
$28.4M +$495K +4,239 +2%
CF
271
Cypress Funds
California
$27.8M +$4M +33,600 +17%
BFS
272
Bradley Foster & Sargent
Connecticut
$27.7M +$16.3K +137 +0.1%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$27.6M -$397K -3,331 -1%
CFB
274
Cullen/Frost Bankers
Texas
$27.5M +$73.7K +619 +0.3%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$27.5M +$1.02M +8,552 +4%
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