UNP icon

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 %
RJFSA
551
Raymond James Financial Services Advisors
Florida
$5.74M +$2.32M +19,489 +68%
CS
552
Candriam SCA
Luxembourg
$5.73M +$5.73M +48,130 New
AAMU
553
AEGON Asset Management (UK)
United Kingdom
$5.7M -$5.48K -46 -0.1%
PDN
554
Pensionfund DSM Netherlands
Netherlands
$5.65M – – –
IAM
555
Impala Asset Management
Florida
$5.58M -$67.4M -565,846 -92%
SAM
556
Symphony Asset Management
California
$5.53M -$3.24M -27,233 -37%
RG
557
Rathbones Group
United Kingdom
$5.52M +$4.88K +41 +0.1%
AIC
558
Argus Investors Counsel
New York
$5.49M -$168K -1,410 -3%
DY
559
Dowling & Yahnke
California
$5.49M -$167K -1,399 -3%
LSA
560
L & S Advisors
California
$5.48M +$1.16M +9,736 +27%
BC
561
Barnett & Company
Tennessee
$5.47M -$145K -1,217 -3%
CCT
562
Capital City Trust
Florida
$5.46M -$60.2K -505 -1%
WDA
563
Wendell David Associates
New Hampshire
$5.45M +$299K +2,515 +6%
Brown Advisory
564
Brown Advisory
Maryland
$5.31M +$39.7K +333 +0.8%
ST
565
Spinnaker Trust
Maine
$5.3M -$333K -2,796 -6%
GF
566
Goodman Financial
Texas
$5.3M -$2.36M -19,815 -31%
TCM
567
Talara Capital Management
New Jersey
$5.24M +$5.24M +43,970 New
MIC
568
MU Investments Company
Japan
$5.24M -$915K -7,600 -15%
FHA
569
First Horizon Advisors
Tennessee
$5.16M +$29.9K +251 +0.6%
HIS
570
Horizon Investment Services
Indiana
$5.1M +$2.5K +21 +0%
Walleye Trading
571
Walleye Trading
New York
$5.1M +$5.1M +42,795 New
RB
572
Rodgers Brothers
Pennsylvania
$5.09M -$340K -2,850 -6%
CAM
573
Congress Asset Management
Massachusetts
$5.07M +$4.1M +34,430 +423%
CI
574
Conning Inc
Connecticut
$5.07M -$116K -970 -2%
FSA
575
Financial Sense Advisors
California
$5.07M +$23.6K +198 +0.5%
21 22
23
24 25