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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 %
CI
751
Constellation Investments
Ohio
$2.14M +$71.5K +600 +3%
SSWM
752
Sheets Smith Wealth Management
North Carolina
$2.13M -$33K -277 -2%
SFSIG
753
San Francisco Sentry Investment Group
California
$2.12M +$125K +1,052 +6%
AWM
754
Altavista Wealth Management
North Carolina
$2.12M +$20.4K +172 +1%
MMPW
755
Mitchell McLeod Pugh & Williams
Alabama
$2.1M +$2.1M +17,602 New
ASN
756
Advisory Services Network
Georgia
$2.07M -$300K -2,628 -13%
VFS
757
VSR Financial Services
Kansas
$2.07M -$89.3K -750 -4%
BCM
758
Bluefin Capital Management
New York
$2.06M -$3.36M -28,198 -62%
WAM
759
Wolverine Asset Management
Illinois
$2.06M +$2.06M +17,293 New
CIM
760
Calvert Investment Management
Maryland
$2.05M -$4.77M -40,000 -70%
FIM
761
Freedom Investment Management
Connecticut
$2.04M +$342K +2,873 +20%
ECM
762
Everence Capital Management
Indiana
$2.03M – – –
GF
763
Gerstein Fisher
New York
$2.03M -$15.9K -134 -0.8%
MCM
764
Maple Capital Management
Vermont
$2.03M -$235K -1,970 -10%
DPIM
765
Duff & Phelps Investment Management
Illinois
$2.02M -$132K -1,110 -6%
SIG
766
Schooner Investment Group
Pennsylvania
$2.02M +$2.02M +17,000 New
SSB
767
Sandy Spring Bank
Maryland
$2.01M +$93.1K +782 +5%
RW
768
Rand Wealth
Maryland
$2M +$243 +2 +0%
ECAM
769
East Coast Asset Management
Massachusetts
$1.99M +$150K +1,263 +8%
CC
770
Cipher Capital
New York
$1.97M -$2.49M -20,932 -56%
LNWWM
771
Laird Norton Wetherby Wealth Management
California
$1.95M +$103K +866 +6%
PAMG
772
Patton Albertson Miller Group
Tennessee
$1.95M +$364K +3,054 +23%
SPC
773
Sigma Planning Corp
Michigan
$1.94M +$1.94M +16,273 New
CCM
774
Condor Capital Management
New Jersey
$1.93M -$154K -1,290 -7%
DCM
775
Donaldson Capital Management
Indiana
$1.91M +$167K +1,405 +10%
29 30
31
32 33