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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
+$154M
4
BC
Brookfield Corp
Ontario, Canada
+$145M
5
Wells Fargo
Wells Fargo
California
+$141M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$306M
3
Citadel Advisors
Citadel Advisors
Florida
-$294M
4
BA
BlackRock Advisors
Delaware
-$180M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJA
501
Hugh Johnson Advisors
New York
$7.1M -$111K -934 -2%
CTA
502
Colonial Trust Advisors
South Carolina
$7.1M -$1.9M -15,950 -21%
CCM
503
Century Capital Management
Massachusetts
$7.08M – – –
PAI
504
Pittenger & Anderson Inc
Nebraska
$7.06M +$599K +5,025 +9%
FM
505
Foster & Motley
Ohio
$6.97M +$278K +2,335 +4%
BSPF
506
British Steel Pension Fund
United Kingdom
$6.97M – – –
PI
507
PineBridge Investments
New York
$6.95M +$1.12M +9,435 +19%
CIC
508
Chase Investment Counsel
Virginia
$6.93M -$12.7K -107 -0.2%
ANI
509
American National Insurance
Texas
$6.92M – – –
JEW
510
Jamison Eaton & Wood
New Jersey
$6.88M -$61.2K -514 -0.9%
BEAM
511
Baker Ellis Asset Management
Washington
$6.87M -$109K -916 -2%
WJA
512
Williams Jones & Associates
New York
$6.86M +$4.92M +41,301 +254%
GCA
513
Greenwood Capital Associates
South Carolina
$6.8M -$126K -1,058 -2%
SBH
514
Segall Bryant & Hamill
Illinois
$6.77M -$9.53K -80 -0.1%
WSFS
515
Wilmington Savings Fund Society
Delaware
$6.76M +$138K +1,162 +2%
SIM
516
Sentry Investment Management
Wisconsin
$6.72M -$11.4K -96 -0.2%
RC
517
RegentAtlantic Capital
New Jersey
$6.71M -$479K -4,021 -7%
HCM
518
Howland Capital Management
Massachusetts
$6.65M +$107K +895 +2%
IEFM
519
IQ EQ Fund Management
Ireland
$6.65M +$6.65M +55,841 New
RJT
520
Raymond James Trust
Florida
$6.65M -$12.7K -107 -0.2%
IIM
521
Ipswich Investment Management
Massachusetts
$6.64M +$191K +1,605 +3%
PCM
522
Palisade Capital Management
New Jersey
$6.64M – – –
GIM
523
Grassi Investment Management
California
$6.58M +$332K +2,790 +5%
RAM
524
Riggs Asset Management
Pennsylvania
$6.58M +$414K +3,475 +7%
VC
525
Vestor Capital
Illinois
$6.58M +$16.1K +135 +0.2%
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