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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 %
CBT
576
Central Bank & Trust
Kentucky
$5.07M +$4.39M +36,888 +655%
NLI
577
Nippon Life Insurance
Japan
$5.05M -$44.6K -374 -0.9%
JSA
578
Jacobson & Schmitt Advisors
Wisconsin
$5.03M +$5.03M +42,182 New
ACPU
579
Arrowgrass Capital Partners (US)
Delaware
$5.02M +$254K +2,135 +5%
CIA
580
Choate Investment Advisors
Massachusetts
$5M -$1.03M -8,655 -17%
ACM
581
Ashford Capital Management
Delaware
$4.98M – – –
MMM
582
Mendel Money Management
Illinois
$4.97M -$44.1K -370 -0.9%
AC
583
Allstate Corporation
Illinois
$4.94M -$2.44M -20,499 -33%
TMAM
584
Tokio Marine Asset Management
Japan
$4.88M -$1.76M -14,804 -27%
DL
585
Delta Lloyd
Netherlands
$4.86M +$447K +3,755 +10%
OCM
586
Orleans Capital Management
Louisiana
$4.86M -$1.12M -9,371 -19%
MPA
587
Marvin & Palmer Associates
Delaware
$4.85M -$13K -109 -0.3%
MYAM
588
Meiji Yasuda Asset Management
Japan
$4.83M -$361K -3,029 -7%
NA
589
Navellier & Associates
Nevada
$4.83M +$334K +2,802 +7%
LPC
590
Loeb Partners Corp
New York
$4.81M – – –
GI
591
GAMCO Investors
Connecticut
$4.79M – – –
WEC
592
Winslow Evans & Crocker
Massachusetts
$4.73M +$976K +8,196 +26%
MSWM
593
Mader & Shannon Wealth Management
Missouri
$4.72M +$4.72M +39,615 New
AP
594
Appleton Partners
Massachusetts
$4.69M +$312K +2,623 +7%
FSC
595
Fiduciary Services Corp
Georgia
$4.66M -$67.4K -566 -1%
CA
596
Callahan Advisors
Texas
$4.62M -$48.7K -409 -1%
MYLI
597
Meiji Yasuda Life Insurance
Japan
$4.61M -$310K -2,600 -6%
CSIC
598
Clifford Swan Investment Counsel
California
$4.6M -$41.5K -348 -0.9%
BWP
599
Baldwin Wealth Partners
Massachusetts
$4.58M +$1.43M +12,017 +46%
CC
600
Cannell & Co
New York
$4.55M -$11.9K -100 -0.3%
22 23
24
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