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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 %
WSTAM
851
Wilbanks Smith & Thomas Asset Management
Virginia
$1.35M -$15.5K -130 -1%
IMOV
852
Investment Management of Virginia
Virginia
$1.35M -$596 -5 -0%
CG
853
Colony Group
Massachusetts
$1.34M +$212K +1,781 +19%
BHWM
854
Bar Harbor Wealth Management
New Hampshire
$1.34M -$77.2K -648 -5%
FMB
855
Field & Main Bank
Kentucky
$1.34M +$14.9K +125 +1%
GCA
856
Guardian Capital Advisors
Ontario, Canada
$1.33M -$13.1K -100 -1%
CAM
857
Cidel Asset Management
Ontario, Canada
$1.33M +$1.33M +11,179 New
PAM
858
Princeton Alpha Management
New Jersey
$1.33M +$1.33M +11,140 New
BO
859
Bank OZK
Arkansas
$1.32M – – –
FNBSF
860
First National Bank Sioux Falls
South Dakota
$1.31M -$5.48K -46 -0.4%
AIIMS
861
Analyst IMS Investment Management Services
Israel
$1.31M +$1.31M +10,996 New
LSV Asset Management
862
LSV Asset Management
Illinois
$1.3M -$417K -3,500 -24%
CAM
863
Columbia Asset Management
Michigan
$1.29M – – –
MNBTD
864
Moody National Bank Trust Division
Texas
$1.29M -$29.8K -250 -2%
Twin Tree Management
865
Twin Tree Management
Texas
$1.28M -$82.9K -696 -6%
SCM
866
Schnieders Capital Management
California
$1.28M -$13.7K -115 -1%
BCM
867
Becker Capital Management
Oregon
$1.28M -$75.9K -637 -6%
CC
868
Capital Counsel
New York
$1.28M +$149K +1,250 +13%
CONA
869
Capital One National Association
New York
$1.27M -$51.6K -433 -4%
GS
870
GAM Systematic
United Kingdom
$1.26M +$1.26M +10,607 New
MIAN
871
Mariner Independent Advisor Network
Kansas
$1.25M +$1.25M +10,461 New
SYBT
872
Stock Yards Bank & Trust
Kentucky
$1.24M +$76.3K +640 +7%
TNBTD
873
Trustmark National Bank Trust Department
Mississippi
$1.24M -$357K -3,000 -22%
TCM
874
Tributary Capital Management
Nebraska
$1.24M – – –
P
875
Pitcairn
Pennsylvania
$1.24M +$85K +713 +7%
33 34
35
36 37