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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 %
CA
701
Cambridge Advisors
Nebraska
$2.8M +$2.8M +23,536 New
ST
702
Semper Trust
Pennsylvania
$2.75M +$41.7K +350 +2%
CBOR
703
Community Bank of Raymore
Missouri
$2.74M +$2.74M +23,032 New
RP
704
Reinhart Partners
Wisconsin
$2.72M -$195K -1,635 -7%
WPP
705
Whalerock Point Partners
Rhode Island
$2.69M +$173K +1,455 +7%
CC
706
ClearArc Capital
Ohio
$2.68M +$47.9K +402 +2%
ECM
707
ETrade Capital Management
Virginia
$2.66M +$15.8K +133 +0.6%
MMG
708
Monetary Management Group
Missouri
$2.66M – – –
Northwestern Mutual Wealth Management
709
Northwestern Mutual Wealth Management
Wisconsin
$2.65M -$5.72K -48 -0.2%
FIM
710
Fernwood Investment Management
Massachusetts
$2.64M +$22K +185 +0.8%
WWM
711
Willingdon Wealth Management
North Carolina
$2.62M -$6.91K -58 -0.3%
EB
712
Eastern Bank
Massachusetts
$2.6M -$143K -1,200 -5%
Two Sigma Advisers
713
Two Sigma Advisers
New York
$2.6M -$477K -4,000 -15%
CWM
714
Calamos Wealth Management
Illinois
$2.59M -$866K -7,265 -25%
LG
715
Leuthold Group
Minnesota
$2.58M -$330K -2,769 -11%
AGM
716
Alpine Global Management
New York
$2.57M +$2.57M +21,607 New
TWI
717
Thomas White International
Illinois
$2.57M +$43.2K +363 +2%
MC
718
Middleton & Co
Massachusetts
$2.54M -$86.8K -729 -3%
HC
719
Hendley & Co
Ohio
$2.53M – – –
CC
720
Cadinha & Co
Hawaii
$2.51M -$9.51M -79,830 -79%
JFGIW
721
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.51M -$63.1K -530 -2%
GMIM
722
General Motors Investment Management
New York
$2.48M +$179K +1,502 +8%
PWS
723
Peloton Wealth Strategists
Indiana
$2.47M -$1.2M -10,050 -33%
PAA
724
Peregrine Asset Advisers
Oregon
$2.41M -$34.6K -290 -1%
GACM
725
Green Arrow Capital Management
New York
$2.4M -$15.8M -132,605 -87%
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