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 %
NCMW
676
Northern Capital Management (Wisconsin)
Wisconsin
$3.08M +$95.9K +805 +3%
HCM
677
Hodges Capital Management
Texas
$3.07M +$1.07M +3,400 +54%
NIP
678
Nicholas Investment Partners
California
$3.06M – – –
MHC
679
Meyer Handelman Company
New York
$3.06M – – –
SFM
680
Sphera Funds Management
Israel
$3.06M -$789K -6,623 -20%
CWM
681
Catamount Wealth Management
Connecticut
$3.02M +$3.02M +25,327 New
FIM
682
Fruth Investment Management
Texas
$2.98M -$17.9K -150 -0.6%
CGI
683
CI Global Investments
California
$2.98M -$3.57M -30,000 -55%
ST
684
Somerset Trust
Pennsylvania
$2.98M -$19.4K -163 -0.6%
WS
685
Wedbush Securities
California
$2.97M -$65.6K -551 -2%
UFF
686
USA Financial Formulas
Michigan
$2.97M +$2.97M +24,936 New
FCT
687
Family Capital Trust
Massachusetts
$2.97M +$3.34K +28 +0.1%
CCG
688
Cypress Capital Group
Florida
$2.96M +$649K +5,452 +28%
OMC
689
Overbrook Management Corp
New York
$2.96M -$8.22K -69 -0.3%
PA
690
Pinnacle Associates
New York
$2.95M -$12.9K -108 -0.4%
SCM
691
Shelton Capital Management
Colorado
$2.93M -$153K -1,288 -5%
CD
692
Carl Domino
Florida
$2.93M -$201K -1,686 -6%
PP
693
Paloma Partners
Connecticut
$2.91M -$3.91M -32,789 -57%
AssetMark Inc
694
AssetMark Inc
California
$2.9M +$94.5K +793 +3%
DC
695
Davenport & Co
Virginia
$2.9M -$75.5K -634 -3%
FA
696
FDx Advisors
Illinois
$2.89M +$184K +1,546 +7%
AB
697
Amalgamated Bank
New York
$2.89M -$419K -3,520 -13%
HTHT
698
Hemenway Trust Hemenway Trust
New Hampshire
$2.87M – – –
FNB
699
First Niagara Bank
New York
$2.85M -$20.8K -175 -0.7%
CA
700
Cetera Advisors
Colorado
$2.84M +$818K +6,859 +40%
26 27
28
29 30