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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$27.4M +$443K +3,719 +2%
State of New Jersey Common Pension Fund D
277
State of New Jersey Common Pension Fund D
New Jersey
$27.4M -$13.1M -110,000 -32%
CTC
278
Central Trust Company
Missouri
$27.4M -$67.5K -567 -0.2%
SAM
279
Shell Asset Management
Netherlands
$27.1M -$6.97M -58,535 -20%
Millennium Management
280
Millennium Management
New York
$27M -$33.6M -282,327 -55%
N
281
Natixis
France
$27M +$24.3M +204,160 +917%
BCM
282
Barometer Capital Management
Ontario, Canada
$27M +$26.1M +218,800 +2,879%
PMAM
283
Picton Mahoney Asset Management
Ontario, Canada
$26.9M +$453K +3,800 +2%
IRF
284
IBM Retirement Fund
New York
$26.9M -$146K -1,225 -0.5%
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M +$16.7M +140,300 +166%
IC
286
Inverness Counsel
New York
$26.7M -$683K -5,735 -2%
CA
287
Commerzbank Aktiengesellschaft
Germany
$26.5M -$8.48M -71,203 -24%
HNB
288
Huntington National Bank
Ohio
$26.3M +$1.24M +10,380 +5%
Asset Management One
289
Asset Management One
Japan
$26.2M -$3.56M -29,684 -12%
CIA
290
CCM Investment Advisers
South Carolina
$26.1M +$3.04M +25,529 +13%
AR
291
Advisory Research
Illinois
$26M -$13M -109,037 -33%
FAF
292
Fjarde Ap-fonden
Sweden
$25.5M -$1.88M -15,818 -7%
IA
293
Icon Advisers
Colorado
$25.3M +$3.48M +29,230 +16%
MI
294
Markston International
New York
$25.2M -$145K -1,215 -0.6%
OTPPB
295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.2M -$5.07M -42,552 -17%
EIM
296
ExxonMobil Investment Management
Texas
$25M -$1.23M -10,295 -5%
UB
297
UMB Bank
Missouri
$24.2M +$174K +1,461 +0.7%
TCG
298
Tremblant Capital Group
Florida
$24.2M -$23.6M -197,956 -49%
WI
299
Wafra Inc
New York
$23.7M – – –
VCM
300
Vision Capital Management
Oregon
$23.6M -$1.45M -12,185 -6%
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