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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 %
SAG
476
Sterne Agee Group
Alabama
$7.86M +$272K +2,286 +4%
CCMG
477
Clark Capital Management Group
Pennsylvania
$7.86M +$6.9M +57,944 +724%
HFS
478
HL Financial Services
Kentucky
$7.82M +$3.48M +29,173 +80%
GE
479
General Electric
Ohio
$7.8M – – –
PCMI
480
Princeton Capital Management Inc
New Jersey
$7.76M +$1.17M +9,790 +18%
JMFC
481
J.M. Forbes & Co
Massachusetts
$7.66M -$2.91M -24,059 -28%
BIM
482
Bridgecreek Investment Management
Oklahoma
$7.61M +$2.98K +25 +0%
RBA
483
Richard Bernstein Advisors
New York
$7.57M – – –
CAM
484
Cypress Asset Management
Texas
$7.55M +$764K +6,411 +11%
Janney Montgomery Scott
485
Janney Montgomery Scott
Pennsylvania
$7.52M +$833K +6,990 +12%
CM
486
Churchill Management
California
$7.51M -$118K -993 -2%
PCA
487
Private Capital Advisors
Connecticut
$7.43M -$47.7K -400 -0.6%
SC
488
Scotia Capital
Ontario, Canada
$7.4M +$1.02M +8,558 +16%
TCT
489
TIAA CREF Trust
Missouri
$7.4M -$461K -3,871 -6%
AMI
490
Amica Mutual Insurance
Rhode Island
$7.4M – – –
SM
491
Stratton Management
Pennsylvania
$7.39M -$96.1K -807 -1%
FAB
492
First American Bank
Illinois
$7.36M -$3.66M -30,732 -33%
CK
493
Cohen Klingenstein
New York
$7.35M – – –
QIM
494
Quest Investment Management
Oregon
$7.33M +$5.6M +47,011 +323%
WT
495
Whittier Trust
California
$7.28M +$64.1K +538 +0.9%
SCI
496
S&CO Inc
Massachusetts
$7.27M – – –
SP
497
Sarasin & Partners
United Kingdom
$7.24M -$2.29M -19,247 -24%
AC
498
Addenda Capital
Quebec, Canada
$7.23M +$1.53M +12,814 +27%
PJSIMP
499
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.21M -$108K -905 -1%
MCM
500
Murphy Capital Management
New Jersey
$7.16M +$306K +2,565 +4%
18 19
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