UNP icon

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 %
FAAS
826
First Allied Advisory Services
California
$1.58M -$799K -6,717 -34%
GIA
827
Guyasuta Investment Advisors
Pennsylvania
$1.57M +$95K +798 +6%
WTC
828
WhitTier Trust Company
Nevada
$1.57M +$47.6K +400 +3%
DAC
829
Dividend Assets Capital
South Carolina
$1.56M +$16.2K +136 +1%
WCA
830
Westover Capital Advisors
Delaware
$1.56M -$117K -979 -7%
SNBOSD
831
Security National Bank of So Dak
Iowa
$1.56M -$13.7K -115 -0.9%
CIM
832
CenturyLink Investment Management
Colorado
$1.55M +$690K +5,795 +80%
IB
833
Intrust Bank
Kansas
$1.55M +$10.4K +87 +0.7%
BBNB
834
Baker Boyer National Bank
Washington
$1.54M +$25.5K +214 +2%
SWP
835
Stratos Wealth Partners
Ohio
$1.54M +$479K +4,023 +45%
WCM
836
Wisconsin Capital Management
Wisconsin
$1.52M – – –
WRM
837
Weybosset Research & Management
Rhode Island
$1.51M +$11.9K +100 +0.8%
PWW
838
Pettyjohn Wood & White
Virginia
$1.5M -$11.9K -100 -0.8%
BVDMP
839
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.5M – – –
FMT
840
First Mercantile Trust
Tennessee
$1.48M -$900K -7,550 -38%
CCFCSB
841
Cape Cod Five Cents Savings Bank
Massachusetts
$1.46M +$9.53K +80 +0.7%
BIM
842
Beach Investment Management
Pennsylvania
$1.46M +$514K +4,310 +54%
KCM
843
Kornitzer Capital Management
Kansas
$1.44M -$461K -3,875 -24%
NPC
844
National Planning Corporation
California
$1.43M -$240K -2,123 -14%
RNS
845
Robert N. Shapiro
$1.43M -$194K -1,627 -12%
SI
846
SII Investments
Wisconsin
$1.4M +$41.7K +349 +3%
CWM
847
Concert Wealth Management
California
$1.4M +$335K +2,809 +32%
ANRIA
848
American National Registered Investment Advisor
Texas
$1.39M -$36.9K -310 -3%
RBC
849
Ronald Blue & Co
Georgia
$1.37M -$70.4K -591 -5%
SACTSONJ
850
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.36M – – –
32 33
34
35 36