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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 %
PVH
451
Psagot Value Holdings
Israel
$8.97M +$758K +6,365 +9%
EAM
452
EverPoint Asset Management
Connecticut
$8.96M -$9.43M -79,146 -51%
GC
453
Grimes & Company
Massachusetts
$8.94M -$165K -1,381 -2%
PNC
454
Park National Corp
Ohio
$8.84M -$263K -2,208 -3%
NSIM
455
North Star Investment Management
Illinois
$8.78M +$792K +6,652 +10%
NB
456
NBT Bank
New York
$8.75M -$106K -892 -1%
PPCM
457
Pillar Pacific Capital Management
California
$8.68M -$244K -2,050 -3%
RWM
458
RKL Wealth Management
Pennsylvania
$8.67M +$110K +922 +1%
TCM
459
Twin Capital Management
Pennsylvania
$8.66M +$815K +6,840 +10%
BPC
460
Banque Pictet & Cie
Switzerland
$8.64M -$89.7K -753 -1%
FIB
461
First Interstate Bank
Montana
$8.63M +$11.1K +93 +0.1%
Nomura Holdings
462
Nomura Holdings
Japan
$8.63M +$4.97M +39,725 +136%
GG
463
Gofen & Glossberg
Illinois
$8.55M -$108K -904 -1%
BB
464
Busey Bank
Illinois
$8.47M +$112K +938 +1%
DnB Asset Management
465
DnB Asset Management
Norway
$8.41M +$1.87M +15,696 +29%
Federated Hermes
466
Federated Hermes
Pennsylvania
$8.21M -$311K -2,614 -4%
HFS
467
Haverford Financial Services
Pennsylvania
$8.2M -$106K -893 -1%
MJRIC
468
Mogy Joel R Investment Counsel
California
$8.17M +$179K +1,500 +2%
DADC
469
D.A. Davidson & Co
Montana
$8.14M +$205K +1,721 +3%
SHA
470
Smith Hayes Advisers
Nebraska
$8.08M +$39.6K +332 +0.5%
LSERS
471
Louisiana State Employees Retirement System
Louisiana
$7.97M -$238K -2,000 -3%
LTFS
472
Ladenburg Thalmann Financial Services
Florida
$7.95M +$473K +3,971 +6%
FBNAT
473
FirstMerit Bank N.A. Trustee
Ohio
$7.91M -$90.4K -759 -1%
NCGI
474
Next Century Growth Investors
Minnesota
$7.91M -$241K -2,021 -3%
KRS
475
Kentucky Retirement Systems
Kentucky
$7.87M -$444K -3,725 -5%
17 18
19
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