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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 %
DIA
526
Denver Investment Advisors
Colorado
$6.55M -$1.41M -11,805 -18%
LPT
527
Legacy Private Trust
Wisconsin
$6.53M +$48.6K +408 +0.7%
Parallax Volatility Advisers
528
Parallax Volatility Advisers
California
$6.48M -$3.67M -30,790 -36%
PIA
529
Piedmont Investment Advisors
North Carolina
$6.42M -$10.8K -91 -0.2%
Toronto Dominion Bank
530
Toronto Dominion Bank
Ontario, Canada
$6.38M +$2.53M +21,271 +66%
AHS
531
Aspiriant Holdings S3
California
$6.36M +$101K +850 +2%
BCM
532
Bridgeway Capital Management
Texas
$6.34M -$223K -1,870 -3%
SLI
533
Sumitomo Life Insurance
Japan
$6.34M -$353K -2,960 -5%
FCBT
534
First Citizens Bank & Trust
North Carolina
$6.32M +$6.32M +53,026 New
KWMG
535
King Wealth Management Group
Florida
$6.21M +$234K +1,964 +4%
CBB
536
Citizens Business Bank
California
$6.19M +$62.1K +521 +1%
WCP
537
Waterfront Capital Partners
New York
$6.17M -$5.82M -48,853 -49%
AL
538
Agran Libbie
California
$6.12M -$5.36K -45 -0.1%
NOCM
539
Night Owl Capital Management
Connecticut
$6.1M +$5.87M +49,311 +2,606%
MIP
540
Marietta Investment Partners
Wisconsin
$6.09M +$151K +1,269 +3%
FNBT
541
FineMark National Bank & Trust
Florida
$6.06M +$232K +1,946 +4%
MNA
542
Manning & Napier Advisors
New York
$5.98M -$1.66M -13,934 -22%
SC
543
SouthState Corp
Florida
$5.98M -$294K -2,470 -5%
LMGAM
544
Liberty Mutual Group Asset Management
Massachusetts
$5.93M +$69K +579 +1%
DLCIG
545
D.L. Carlson Investment Group
New Hampshire
$5.85M -$717K -6,020 -11%
ISL
546
Ingalls & Snyder LLC
New York
$5.83M -$175K -1,473 -3%
BC
547
Bartlett & Co
Ohio
$5.83M +$7.74K +65 +0.1%
FWCM
548
Ferguson Wellman Capital Management
Oregon
$5.81M -$54.2K -455 -0.9%
Cambridge Investment Research Advisors
549
Cambridge Investment Research Advisors
Iowa
$5.78M +$169K +1,419 +3%
LOAMU
550
Lombard Odier Asset Management (USA)
New York
$5.76M -$7.64M -64,146 -57%
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