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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 %
ODCM
876
Old Dominion Capital Management
Virginia
$1.23M -$123K -1,033 -9%
BHIA
877
Birch Hill Investment Advisors
Massachusetts
$1.22M – – –
CPIM
878
Columbia Partners Investment Management
Virginia
$1.22M -$103K -867 -8%
FNB
879
Farmers National Bank
Kentucky
$1.22M +$1.22M +10,242 New
PCM
880
Parsons Capital Management
Rhode Island
$1.21M +$477 +4 +0%
FCB
881
First Citizens Bancorporation
South Carolina
$1.2M +$1.2M +10,032 New
SFT
882
Simmons First Trust
Arkansas
$1.19M +$182K +1,528 +18%
PGIM
883
Pacific Global Investment Management
California
$1.19M +$715 +6 +0.1%
K
884
Kemper
Illinois
$1.19M -$357K -3,000 -23%
KCMRT
885
Kemper Corp Master Retirement Trust
Illinois
$1.19M +$357K +3,000 +43%
PC
886
Passport Capital
California
$1.19M +$1.19M +10,000 New
HFM
887
Hartford Financial Management
Connecticut
$1.17M -$23.6K -198 -2%
LWM
888
LBA Wealth Management
Florida
$1.17M -$33.1K -278 -3%
CIC
889
Carnegie Investment Counsel
Ohio
$1.17M – – –
AMIM
890
Aull & Monroe Investment Management
Alabama
$1.17M -$23.8K -200 -2%
MBTD
891
Mechanics Bank - Trust Department
California
$1.17M -$23.8K -200 -2%
FFBTD
892
First Financial Bank - Trust Division
Ohio
$1.17M -$23.8K -200 -2%
SC
893
Savant Capital
Illinois
$1.15M -$104K -875 -8%
PC
894
Peavine Capital
Nevada
$1.14M +$1.07K +9 +0.1%
IP
895
Isthmus Partners
Wisconsin
$1.13M +$1.13M +9,500 New
CC
896
Courier Capital
New York
$1.13M -$108K -904 -9%
EIM
897
Emerson Investment Management
Massachusetts
$1.13M – – –
JPTCCM
898
J.P. Turner & Co Capital Management
Georgia
$1.13M +$1.13M +9,470 New
WA
899
WBH Advisory
Maryland
$1.12M -$43.1K -362 -4%
CIM
900
CIM Investment Management
Pennsylvania
$1.12M – – –
34 35
36
37 38