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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$531K
3
Citadel Advisors
Citadel Advisors
Florida
$55.4M
4
BA
BlackRock Advisors
Delaware
$803M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
326
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.2M -$779K -6,536 -4%
Point72 Asset Management
327
Point72 Asset Management
Connecticut
$19.2M +$3.41M +28,600 +22%
CT
328
Cambridge Trust
Massachusetts
$19.2M +$294K +2,471 +2%
NI
329
Numeric Investors
Massachusetts
$19M +$8.66M +72,732 +84%
FNBOO
330
First National Bank of Omaha
Nebraska
$18.9M +$1.26M +10,613 +7%
URS
331
Utah Retirement Systems
Utah
$18.7M – – –
FFA
332
First Foundation Advisors
California
$18.6M +$393K +3,297 +2%
FBA
333
Front Barnett Associates
Illinois
$18.5M -$357K -2,998 -2%
ARC
334
Absolute Return Capital
Massachusetts
$18.4M +$8.82M +74,039 +92%
LWCFA
335
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.4M +$851K +7,142 +5%
CRM
336
Cramer Rosenthal McGlynn
Connecticut
$18.2M +$18.1M +152,020 +15,202%
NPIT
337
National Penn Investors Trust
Pennsylvania
$18M -$176K -1,478 -1%
AIA
338
Avalon Investment & Advisory
Texas
$17.9M +$1.51M +12,645 +9%
ProShare Advisors
339
ProShare Advisors
Maryland
$17.9M +$1.51M +12,661 +9%
BA
340
Boston Advisors
Massachusetts
$17.8M -$590K -4,955 -3%
DAM
341
Davis Asset Management
California
$17.8M +$715K +6,000 +4%
PGH
342
Partners Group Holding
Switzerland
$17.7M -$3.63M -30,500 -17%
TAM
343
Tocqueville Asset Management
New York
$17.7M -$666K -5,593 -4%
B
344
Barings
North Carolina
$17.5M +$1.45M +12,130 +9%
SMI
345
Shelter Mutual Insurance
Missouri
$17.4M – – –
Alyeska Investment Group
346
Alyeska Investment Group
Illinois
$17.2M -$1.7M -14,303 -9%
AWCI
347
Alpine Woods Capital Investors
New York
$16.9M +$310K +2,600 +2%
Flossbach Von Storch
348
Flossbach Von Storch
Germany
$16.7M -$7.39M -62,000 -31%
BIM
349
Bridges Investment Management
Nebraska
$16.6M +$362K +3,035 +2%
CAM
350
Centre Asset Management
New York
$16.5M -$467K -3,920 -3%
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