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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 %
VFM
301
Viking Fund Management
North Dakota
$23.6M +$1.55M +13,000 +7%
MME
302
Meag Munich Ergo
Germany
$23.3M +$9.37M +78,152 +67%
HK
303
Horizon Kinetics
New York
$23.1M -$23.1K -194 -0.1%
WB
304
WesBanco Bank
West Virginia
$22.9M -$47.4K -398 -0.2%
Fisher Asset Management
305
Fisher Asset Management
Washington
$22.5M -$420K -3,526 -2%
DILH
306
Dai-ichi Life Holdings
Japan
$22.5M +$902K +7,568 +4%
BIC
307
Beach Investment Counsel
Pennsylvania
$22.3M +$9.91M +83,150 +80%
EA
308
Ecofin Advisors
United Kingdom
$21.7M -$1.55M -12,973 -7%
AIM
309
Artemis Investment Management
United Kingdom
$21.4M +$484K +4,061 +2%
AAM
310
Advisors Asset Management
Colorado
$21.4M +$3.57M +30,000 +20%
First Trust Advisors
311
First Trust Advisors
Illinois
$21.3M +$2.21M +18,529 +12%
LPL Financial
312
LPL Financial
California
$21.3M +$1.65M +13,831 +8%
TSAM
313
Trinity Street Asset Management
United Kingdom
$21.2M -$12.6M -106,109 -37%
ONB
314
Old National Bancorp
Indiana
$20.8M +$1.38M +11,609 +7%
AIM
315
Avity Investment Management
Connecticut
$20.6M -$144K -1,210 -0.7%
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$20.5M -$5.12M -42,957 -20%
VAM
317
Visium Asset Management
New York
$20.4M +$9.86M +82,748 +93%
MVIP
318
Mar Vista Investment Partners
California
$20.2M +$919K +7,718 +5%
CCM
319
Copeland Capital Management
Pennsylvania
$20.2M -$1.13M -9,526 -5%
FLPIM
320
F.L. Putnam Investment Management
Massachusetts
$19.7M +$2.38K +20 +0%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$19.6M +$432K +3,627 +2%
HighTower Advisors
322
HighTower Advisors
Illinois
$19.5M +$268K +2,253 +1%
B
323
Baird
Wisconsin
$19.3M +$4.08M +34,222 +27%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M -$281K -2,359 -1%
OC
325
Oakmont Corp
California
$19.3M +$1.5M +12,630 +8%
11 12
13
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