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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 %
ACI
726
Alpha Cubed Investments
California
$2.39M +$2.14M +17,931 +846%
KA
727
KLCM Advisors
Wisconsin
$2.39M +$4.17K +35 +0.2%
Belvedere Trading
728
Belvedere Trading
Illinois
$2.39M +$2.39M +20,040 New
SFP
729
Santa Fe Partners
New Mexico
$2.36M +$1.44M +12,109 +156%
EOJOAM
730
E. Ohman J:or Asset Management
Sweden
$2.36M -$120K -1,000 -5%
CHAM
731
Clear Harbor Asset Management
Connecticut
$2.33M +$13.7K +115 +0.6%
MC
732
Moors & Cabot
Massachusetts
$2.33M -$61.5K -516 -3%
OA
733
OFI Advisors
Pennsylvania
$2.31M +$366K +3,074 +19%
BCB
734
Brian C. Broderick
$2.3M +$151K +1,266 +7%
CIMLRA
735
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.3M +$16.7K +140 +0.7%
WFG
736
Wills Financial Group
Virginia
$2.3M +$212K +1,782 +10%
III
737
Independent Investors Inc
New York
$2.29M – – –
CCM
738
Coldstream Capital Management
Washington
$2.28M -$287K -2,408 -11%
EFS
739
Essex Financial Services
Connecticut
$2.27M +$38.7K +325 +2%
CBU
740
CIBC Bank USA
Illinois
$2.27M +$41.8K +351 +2%
SIP
741
Stoneridge Investment Partners
Pennsylvania
$2.26M -$47.6K -400 -2%
BOTW
742
Bank of the West
California
$2.26M +$35.5K +298 +2%
PAM
743
PartnerRe Asset Management
Connecticut
$2.26M +$299K +2,510 +15%
LIA
744
LS Investment Advisors
Michigan
$2.25M -$1.02M -8,550 -31%
SC
745
Stralem & Co
New York
$2.19M -$1.49M -12,500 -40%
SI
746
Stephens Inc
Arkansas
$2.19M +$509K +4,273 +30%
NCIM
747
New Century Investment Management
Michigan
$2.18M -$5.36K -45 -0.2%
Simplex Trading
748
Simplex Trading
Illinois
$2.15M +$2.15M +18,080 New
PFBT
749
Parkside Financial Bank & Trust
Missouri
$2.15M -$426K -3,580 -17%
1IA
750
1834 Investment Advisors
Wisconsin
$2.15M -$422K -3,540 -16%
28 29
30
31 32