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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 %
LNB
901
Ledyard National Bank
$1.09M -$23.8K -200 -2%
VCM
902
Violich Capital Management
California
$1.09M +$95.3K +800 +10%
SIA
903
Stancorp Investment Advisers
Oregon
$1.08M +$1.08M +9,092 New
VKH
904
Virtu KCG Holdings
New York
$1.08M -$2.25M -18,904 -68%
PFSC
905
Peoples Financial Services Corp
Pennsylvania
$1.08M – – –
NIMI
906
Natixis Investment Managers International
France
$1.07M +$1.07M +9,006 New
GLA
907
Great Lakes Advisors
Illinois
$1.06M +$17.3K +145 +2%
IMAS
908
ID Management A/S
Denmark
$1.05M – – –
BCM
909
Brookmont Capital Management
Texas
$1.05M +$1.05M +8,773 New
C
910
CFO4Life
Texas
$1.04M +$1.04M +8,761 New
AAM
911
Azzad Asset Management
Virginia
$1.04M -$157K -1,319 -13%
FC
912
Fayerweather Charles
$1.04M -$95.3K -800 -8%
W
913
Wealthfront
California
$1.04M +$215K +1,802 +26%
JIP
914
Jaffetilchin Investment Partners
Florida
$1.03M -$543K -4,553 -34%
BCM
915
Brown Capital Management
Maryland
$1.03M -$982K -8,244 -49%
LH
916
Lebenthal Holdings
New York
$1.02M +$1.02M +8,573 New
LC
917
Lincoln Capital
Nebraska
$1.01M +$1.01M +8,483 New
SSG
918
Summit Securities Group
New York
$1M -$1.11M -9,275 -52%
BCP
919
Blue Chip Partners
Michigan
$1M +$1M +8,400 New
SLA
920
Silver Lake Advisory
Utah
$999K +$169K +1,422 +20%
GIP
921
Granite Investment Partners
California
$985K – – –
ST
922
Sabal Trust
Florida
$978K – – –
BGA
923
Belmont Global Advisors
Texas
$977K -$929K -7,800 -49%
CBN
924
Cadence Bank NA
Texas
$977K +$38.7K +325 +4%
MC
925
Miles Capital
Iowa
$976K +$49.3K +414 +5%
35 36
37
38 39