Union Pacific
UNP
1,392 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, 571 reducing their positions, and 49 closing their positions.
224% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 49
9% more capital invested
Capital invested by funds: $77B → $84.1B (+$7.04B)
7% more funds holding
Funds holding: 1,298 → 1,392 (+94)
2% more funds holding in top 10
Funds holding in top 10: 125 → 128 (+3)
0.2% more ownership
Funds ownership: 79.38% → 79.59% (+0.2%)
19% less repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 571
53% less call options, than puts
Call options by funds: $689M | Put options by funds: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$348M |
| 2 |
First Eagle Investment Management
New York
|
+$228M |
| 3 |
State Street
Boston,
Massachusetts
|
+$148M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$139M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$445M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$295M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$283M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$174M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$168M |
UNP Hedge Fund Activity: Q4 2014 in Review
1,392 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2014, worth a combined $84.1B — up 9.1% from $77B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new UNP positions and 49 closed out — a net gain of 110 holders — while 465 added to existing stakes and 571 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $348M. The largest seller was Capital World Investors, cutting an estimated $445M.
- 1,392 institutional investors held Union Pacific (UNP) as of Q4 2014, up from 1,298 in Q3 2014.
- Funds reported $84.1B of Union Pacific stock for Q4 2014, up 9.1% quarter-over-quarter.
- 159 funds opened new Union Pacific positions in Q4 2014 and 49 closed out, a net change of +110 holders.
- The largest Union Pacific buyer in Q4 2014 was Carmignac Gestion, an estimated $348M added.
- The largest Union Pacific seller in Q4 2014 was Capital World Investors, an estimated $445M sold.
Based on aggregated 13F filings for Q4 2014.