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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 %
AIP
626
Ameritas Investment Partners
Nebraska
$3.81M +$108K +903 +3%
PSUF
627
People's United Financial
Connecticut
$3.81M -$288K -2,415 -7%
SCM
628
Sterling Capital Management
North Carolina
$3.79M +$515K +4,325 +16%
AIP
629
ARS Investment Partners
New York
$3.79M -$8.34K -70 -0.2%
UF
630
Univest Financial
Pennsylvania
$3.79M +$32.4K +272 +0.9%
CA
631
Cullinan Associates
Kentucky
$3.78M +$334K +2,805 +10%
AF
632
Arrow Financial
New York
$3.77M +$119K +1,000 +3%
Truist Financial
633
Truist Financial
North Carolina
$3.76M -$82.6K -693 -2%
WF
634
Welch & Forbes
Massachusetts
$3.76M -$10.7K -90 -0.3%
KRSITF
635
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.76M +$1.82M +15,284 +94%
MERSOM
636
Municipal Employees' Retirement System of Michigan
Michigan
$3.76M – – –
BPIM
637
Brant Point Investment Management
New York
$3.75M +$83.4K +700 +2%
HMS
638
Hanseatic Management Services
New Mexico
$3.73M +$3.11M +26,120 +505%
PA
639
Profund Advisors
Maryland
$3.71M +$551K +4,625 +17%
PAG
640
Private Advisor Group
New Jersey
$3.69M +$696K +5,847 +23%
FWCM
641
First Western Capital Management
California
$3.67M +$284K +2,383 +8%
ECML
642
Eagle Capital Management (Louisiana)
Louisiana
$3.61M +$28.6K +240 +0.8%
CAN
643
Cetera Advisor Networks
California
$3.6M +$183K +1,535 +5%
WT
644
Washington Trust
Rhode Island
$3.59M +$723K +6,072 +25%
GP
645
Girard Partners
Pennsylvania
$3.59M +$132K +1,109 +4%
CA
646
Cornerstone Advisors
North Carolina
$3.57M – – –
PP
647
Palladium Partners
Virginia
$3.52M -$74.6K -626 -2%
BOH
648
Bank of Hawaii
Hawaii
$3.51M -$241K -2,025 -6%
FNFDCM
649
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.49M +$14.7K +123 +0.4%
SFS
650
Strategic Financial Services
New York
$3.48M -$54.2K -455 -2%
24 25
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