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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 %
AF
776
Aldebaran Financial
$1.91M -$35.7K -300 -2%
BC
777
Burney Company
Virginia
$1.91M +$45K +378 +2%
EIP
778
Epoch Investment Partners
New York
$1.91M +$35.7K +300 +2%
PCTC
779
Perkins Coie Trust Company
Washington
$1.9M -$6.55K -55 -0.3%
FBC
780
Fairfield, Bush & Co
Connecticut
$1.88M +$207K +1,740 +12%
WCM
781
Wunderlich Capital Managemnt
Tennessee
$1.88M +$28.6K +240 +2%
CCS
782
Crosspoint Capital Strategies
California
$1.88M -$180K -1,509 -9%
TBA
783
Tower Bridge Advisors
Pennsylvania
$1.87M -$5K -42 -0.3%
BG
784
Bollard Group
Massachusetts
$1.87M – – –
SNBOSCI
785
Security National Bank of Sioux City Iowa
Iowa
$1.86M -$49.2K -413 -3%
ICM
786
ICC Capital Management
Florida
$1.86M -$64.3K -540 -3%
KC
787
Kingfisher Capital
North Carolina
$1.85M +$69.7K +585 +4%
HCM
788
Hall Capital Management
Rhode Island
$1.83M +$1.83M +15,320 New
MRCM
789
M&R Capital Management
New Jersey
$1.82M -$5.96K -50 -0.3%
MCC
790
Mid Continent Capital
Illinois
$1.81M +$11.9K +100 +0.7%
AP
791
Advisor Partners
California
$1.81M +$51.3K +434 +3%
CSS
792
Cubist Systematic Strategies
Connecticut
$1.81M +$372K +3,125 +26%
WI
793
Wedgewood Investors
Pennsylvania
$1.81M +$43.1K +362 +2%
MIM
794
Midwest Investment Management
Ohio
$1.8M -$339K -2,845 -16%
WSC
795
Wellington Shields & Co
New York
$1.8M – – –
RIM
796
Regent Investment Management
Kentucky
$1.8M +$48.2K +405 +3%
ANB
797
Amarillo National Bank
Texas
$1.78M -$80.5K -676 -4%
MCM
798
Manchester Capital Management
Vermont
$1.78M +$23.8K +200 +1%
NVIM
799
New Vernon Investment Management
Illinois
$1.77M +$1.21M +10,117 +215%
FFSOTS
800
Fiduciary Financial Services of The Southwest
Texas
$1.76M +$36.3K +305 +2%
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