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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 %
OC
376
Oppenheimer & Co
New York
$13.9M +$1.43M +11,988 +11%
GH
377
GAM Holding
Switzerland
$13.9M -$9.24M -77,535 -40%
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$13.8M -$251K -2,111 -2%
BFM
379
Boston Financial Management
Massachusetts
$13.7M +$70.4K +591 +0.5%
VWM
380
Valley Wealth Managers
New Jersey
$13.7M -$175K -1,468 -1%
SC
381
Shellback Capital
Massachusetts
$13.7M +$13.7M +115,000 New
MBI
382
Montrusco Bolton Investments
Quebec, Canada
$13.6M -$5.2M -43,638 -28%
DP
383
Dearborn Partners
Illinois
$13.5M -$1.47M -12,323 -10%
TU
384
TDAM USA
Ontario, Canada
$13.5M -$118K -994 -0.9%
MOACM
385
Mutual of America Capital Management
New York
$13.4M -$42.9K -360 -0.3%
ABC
386
Anchor Bolt Capital
Illinois
$13.4M -$10.9M -91,485 -45%
BFO
387
Boston Family Office
Massachusetts
$13.3M -$98.4K -826 -0.7%
GIA
388
Gateway Investment Advisers
Ohio
$13.3M -$11.1M -92,841 -45%
NAM
389
North American Management
Massachusetts
$13.2M -$624K -5,238 -5%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$12.9M -$1.47M -12,300 -10%
JIC
391
Johnson Investment Counsel
Ohio
$12.9M -$597K -5,013 -4%
MLL
392
Moody Lynn & Lieberson
Massachusetts
$12.8M -$6.64M -55,716 -34%
ED
393
Exane Derivatives
France
$12.7M +$12.7M +106,268 New
WAM
394
World Asset Management
Michigan
$12.6M -$2.81M -23,606 -18%
FWIA
395
Fort Washington Investment Advisors
Ohio
$12.5M -$198K -1,666 -2%
KLWA
396
Kelly Lawrence W & Associates
California
$12.5M -$152K -1,275 -1%
MFBTD
397
MB Financial Bank - Trust Department
Illinois
$12.4M -$11.4M -96,008 -48%
GF
398
Gabelli Funds
New York
$12.4M -$596K -5,000 -5%
SIPS
399
Shelter Insurance Profit Sharing
Missouri
$12.3M – – –
Nomura Asset Management
400
Nomura Asset Management
Japan
$12.3M -$629K -5,240 -5%
14 15
16
17 18