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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 %
ACM
426
Apex Capital Management
Ohio
$10.6M -$105K -879 -1%
KCA
427
KR Capital Advisors
New York
$10.6M -$556K -4,668 -5%
CCM
428
Catawba Capital Management
Virginia
$10.6M -$550K -4,615 -5%
BAM
429
Baring Asset Management
United Kingdom
$10.4M +$10M +84,351 +2,760%
WAM
430
Wallington Asset Management
Indiana
$10.4M -$175K -1,470 -2%
BF
431
BOK Financial
Oklahoma
$10.3M -$223K -1,873 -2%
Victory Capital Management
432
Victory Capital Management
Texas
$10.3M +$6.59M +55,331 +177%
AP
433
Archon Partners
New Jersey
$10.2M – – –
OI
434
Oakbrook Investments
Illinois
$10.2M -$816K -6,850 -7%
ACM
435
Azimuth Capital Management
Michigan
$10.2M +$165K +1,385 +2%
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$10.1M +$540K +4,537 +6%
PPSG
437
Princeton Portfolio Strategies Group
New Jersey
$10M +$57.3K +481 +0.6%
CW
438
Cobiz Wealth
Colorado
$9.97M -$212K -1,781 -2%
FMII
439
Farmers & Merchants Investments Inc
Nebraska
$9.71M -$122K -1,020 -1%
SAM
440
Securian Asset Management
Minnesota
$9.59M +$145K +1,216 +2%
ABC
441
Associated Banc-Corp
Wisconsin
$9.41M +$279K +2,341 +3%
Creative Planning
442
Creative Planning
Kansas
$9.38M +$1.35M +11,366 +17%
HCM
443
Horrell Capital Management
Arkansas
$9.37M -$840K -7,050 -8%
DC
444
Deere & Company
Illinois
$9.37M -$103K -862 -1%
CIBC Asset Management
445
CIBC Asset Management
Ontario, Canada
$9.32M -$2.75M -23,105 -23%
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$9.29M -$8.22M -69,000 -47%
BGCP
447
Bristol Gate Capital Partners
Ontario, Canada
$9.25M +$9.25M +77,648 New
SMDAM
448
Sumitomo Mitsui DS Asset Management
Japan
$9.11M -$907K -7,612 -9%
BBI
449
Baxter Bros Inc
Connecticut
$8.99M +$989K +8,305 +12%
FBB
450
Fulton Breakefield Broenniman
Maryland
$8.97M +$155K +1,303 +2%
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