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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 %
KFS
801
Kurt F. Somerville
$1.75M +$85.8K +720 +5%
AFG
802
Albion Financial Group
Utah
$1.75M +$21.4K +180 +1%
SAMC
803
Shinko Asset Management Company
Japan
$1.73M +$1.31M +11,000 +312%
DWA
804
Douglass Winthrop Advisors
New York
$1.73M +$31.8K +267 +2%
GCA
805
Gideon Capital Advisors
New York
$1.72M -$630K -5,290 -27%
HKIM
806
Hayek Kallen Investment Management
Alabama
$1.72M -$41.1K -345 -2%
EWM
807
Endurance Wealth Management
Rhode Island
$1.71M – – –
GJIC
808
Gamble Jones Investment Counsel
California
$1.71M +$199K +1,674 +13%
KIA
809
KCM Investment Advisors
California
$1.7M +$470K +3,942 +38%
MIM
810
Marco Investment Management
Georgia
$1.7M -$46.3K -389 -3%
BIM
811
Baldwin Investment Management
Pennsylvania
$1.7M – – –
CK
812
Carnick & Kubik
Colorado
$1.7M +$43.2K +363 +3%
CPS
813
Counsel Portfolio Services
Ontario, Canada
$1.69M +$46.2K +388 +3%
Fuller & Thaler Asset Management
814
Fuller & Thaler Asset Management
California
$1.67M +$23.8K +200 +1%
WA
815
WFG Advisors
Texas
$1.65M +$130K +1,089 +9%
IHL
816
Investment House LLC
California
$1.65M +$175K +1,465 +12%
WSCM
817
Wellington Shields Capital Management
New York
$1.63M -$93.6K -786 -5%
ICAS
818
Investors Capital Advisory Services
Massachusetts
$1.63M +$25K +210 +2%
BAM
819
Barrett Asset Management
New York
$1.62M – – –
EP
820
Edgestream Partners
New Jersey
$1.62M -$9.23M -77,494 -85%
AT
821
Arden Trust
Delaware
$1.6M -$32.7K -274 -2%
ARTA
822
A.R.T. Advisors
New York
$1.59M +$1.59M +13,357 New
MFS
823
MSI Financial Services
Massachusetts
$1.59M +$475K +3,985 +43%
MAM
824
Mizuho Asset Management
Japan
$1.59M +$102K +858 +7%
GD
825
Grandfield & Dodd
New York
$1.58M -$103K -862 -6%
31 32
33
34 35