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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 %
YIA
651
YHB Investment Advisors
Connecticut
$3.48M +$31.5K +264 +0.9%
HPC
652
HM Payson & Co
Maine
$3.47M -$104K -872 -3%
OIA
653
Optimum Investment Advisors
Illinois
$3.47M -$161K -1,354 -4%
BCM
654
BTC Capital Management
Iowa
$3.47M -$408K -3,422 -11%
CCM
655
Cohen Capital Management
California
$3.45M – – –
MCM
656
Mazama Capital Management
Oregon
$3.44M -$233K -1,959 -6%
FMBTD
657
First Midwest Bank Trust Division
Illinois
$3.42M +$250K +2,100 +8%
HIMC
658
Heritage Investors Management Corp
Maryland
$3.41M -$64.2K -539 -2%
WC
659
Whitnell & Co
Illinois
$3.41M +$92K +772 +3%
RS
660
Robeco Schweiz
Switzerland
$3.39M +$373K +3,100 +12%
BUB
661
BBVA USA Bancshares
Texas
$3.36M -$382K -3,207 -10%
SAMNY
662
Samsung Asset Management (New York)
New York
$3.35M +$3.35M +28,100 New
SNT
663
Security National Trust
West Virginia
$3.35M -$105K -884 -3%
HIC
664
Hartline Investment Corp
Illinois
$3.31M +$80.2K +673 +2%
CB
665
Chemical Bank
Michigan
$3.31M +$2.81M +23,610 +572%
FAM
666
Foothills Asset Management
Arizona
$3.29M -$176K -1,480 -5%
Envestnet Asset Management
667
Envestnet Asset Management
Illinois
$3.28M -$278K -2,331 -8%
KAM
668
Keeley Asset Management
Illinois
$3.26M -$702K -5,896 -18%
Mariner
669
Mariner
Kansas
$3.25M +$135K +1,130 +4%
AWM
670
Avior Wealth Management
Nebraska
$3.2M +$217K +1,820 +7%
MC
671
Mathes Company
New York
$3.17M -$26.8K -225 -0.8%
HAI
672
Hennessy Advisors Inc
California
$3.15M – – –
Westfield Capital Management
673
Westfield Capital Management
Massachusetts
$3.13M +$2.53M +21,250 +425%
BCM
674
BlueCrest Capital Management
Jersey
$3.12M -$3.42M -28,745 -52%
LIM
675
Leavell Investment Management
Alabama
$3.1M -$130K -1,091 -4%
25 26
27
28 29