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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 %
HCC
601
Hirtle Callaghan & Co
Pennsylvania
$4.55M -$155K -1,300 -3%
ICRM
602
Insight Capital Research & Management
California
$4.54M -$46.3K -389 -1%
BII
603
Bainco International Investors
Massachusetts
$4.51M +$29.2K +245 +0.7%
AP
604
AHL Partners
United Kingdom
$4.5M -$1.75M -14,683 -28%
Two Sigma Investments
605
Two Sigma Investments
New York
$4.42M -$55.5M -466,257 -93%
RFS
606
Rockefeller Financial Services
New York
$4.41M – – –
RHFI
607
Reilly Herbert Faulkner III
$4.41M -$45K -378 -1%
APFBOT
608
Amica Pension Fund Board of Trustees
Rhode Island
$4.31M – – –
LP
609
LMR Partners
United Kingdom
$4.3M +$3.55M +29,802 +475%
MAM
610
Meeder Asset Management
Ohio
$4.24M +$4.24M +35,605 New
MLM
611
Mount Lucas Management
Pennsylvania
$4.2M +$75.3K +632 +2%
GT
612
Glenview Trust
Kentucky
$4.17M +$4.17M +35,039 New
PIM
613
Penobscot Investment Management
Massachusetts
$4.14M +$7.15K +60 +0.2%
VAS
614
Valicenti Advisory Services
New York
$4.11M -$394K -3,305 -9%
BST
615
Bath Savings Trust
Maine
$4.11M +$605K +5,079 +17%
SAM
616
Solaris Asset Management
New York
$4.1M -$44.7K -375 -1%
MCM
617
Moore Capital Management
New York
$4.1M -$2.32M -19,444 -36%
NSEDCP
618
NJ State Employees Deferred Compensation Plan
New Jersey
$4.05M – – –
WMSA
619
Weiss Multi-Strategy Advisers
New York
$3.99M +$2.26M +19,000 +131%
TCOV
620
Trust Company of Vermont
Vermont
$3.99M -$91.1K -765 -2%
AC
621
Alley Company
Illinois
$3.98M +$196K +1,642 +5%
PWLP
622
Prio Wealth Limited Partnership
Massachusetts
$3.92M +$19.8K +166 +0.5%
First Manhattan
623
First Manhattan
New York
$3.92M -$615K -5,162 -14%
CT
624
Coastline Trust
Rhode Island
$3.85M +$1.76M +14,799 +85%
PFP
625
Pinnacle Financial Partners
Tennessee
$3.83M +$60.7K +509 +2%
23 24
25
26 27