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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 %
ST
351
Spot Trading
Illinois
$16.3M +$12.5M +105,141 +330%
PIM
352
Perkins Investment Management
Illinois
$16.3M -$3.16M -26,509 -16%
ESCM
353
Echo Street Capital Management
New York
$16.3M +$2.39M +20,081 +17%
Natixis Advisors
354
Natixis Advisors
Massachusetts
$16.2M -$52.9K -444 -0.3%
PI
355
Placemark Investments
Illinois
$16.2M +$1.55M +13,013 +11%
CTA
356
Chesley Taft & Associates
Illinois
$16.2M -$5.15M -43,213 -24%
NIM
357
NXG Investment Management
Texas
$16M +$4.99M +41,854 +45%
Zurich Cantonal Bank
358
Zurich Cantonal Bank
Switzerland
$15.9M +$3.15M +26,422 +25%
KB
359
Kimelman & Baird
New York
$15.8M -$20.3K -170 -0.1%
MIHAS
360
Maj Invest Holding A/S
Denmark
$15.8M +$2.55M +21,443 +19%
SPC
361
Stewart & Patten Company
California
$15.8M -$251K -2,110 -2%
SI
362
Sprott Inc
Ontario, Canada
$15.8M +$15.8M +132,500 New
BKBG
363
BHF Kleinwort Benson Group
Belgium
$15.5M -$1.39M -11,654 -8%
OCAM
364
Onex Canada Asset Management
Ontario, Canada
$15.2M +$15.2M +127,690 New
EAM
365
EULAV Asset Management
Florida
$15.2M -$1.38M -11,600 -8%
Mitsubishi UFJ Asset Management
366
Mitsubishi UFJ Asset Management
Japan
$15.1M -$2.26M -19,081 -13%
CCM
367
Covington Capital Management
California
$15M -$664K -5,571 -4%
ZA
368
Zweig Advisers
Connecticut
$14.8M – – –
SIRP
369
Shelter Insurance Retirement Plan
Missouri
$14.6M – – –
UCFA
370
United Capital Financial Advisors
Texas
$14.6M +$2.8M +23,479 +24%
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
$14.6M -$4.2M -35,224 -22%
WG
372
Winton Group
United Kingdom
$14.4M -$47.4M -398,056 -77%
HCMNY
373
Howard Capital Management (New York)
New York
$14.4M -$3.25M -27,295 -18%
OPCM
374
Osborne Partners Capital Management
California
$14.4M +$200K +1,678 +1%
AAF
375
Andra AP-fonden
Sweden
$14.2M -$7.68M -64,500 -35%
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