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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 %
AUB
926
Atlantic Union Bankshares
Virginia
$973K -$8.34K -70 -0.8%
Jane Street
927
Jane Street
New York
$965K +$141K +1,182 +17%
SBWM
928
Sunflower Bank Wealth Management
Arizona
$964K -$35.7K -300 -4%
DD
929
Dominick & Dominick
New York
$962K +$700K +5,875 +267%
EPM
930
Equitec Proprietary Markets
Illinois
$956K +$956K +8,027 New
OC
931
Oakworth Capital
Alabama
$954K +$238K +2,000 +33%
OMCS
932
Old Mutual Customised Solutions
South Africa
$953K +$203K +1,700 +27%
WCM
933
Windward Capital Management
California
$948K -$4.65K -39 -0.5%
MWM
934
Modera Wealth Management
New Jersey
$942K – – –
MJP
935
Michael J. Puzo
$940K -$25K -210 -3%
JWBC
936
J.W. Burns & Co
New York
$939K -$65.5K -550 -7%
MSFP
937
Mark Sheptoff Financial Planning
Connecticut
$931K +$79.9K +671 +9%
SL
938
Summitry LLC
California
$923K -$9.05K -76 -1%
PP
939
PDT Partners
New York
$917K -$179K -1,500 -16%
WIC
940
Wilkins Investment Counsel
Massachusetts
$905K – – –
CCA
941
Conestoga Capital Advisors
Pennsylvania
$905K – – –
AWS
942
Aris Wealth Services
Pennsylvania
$905K +$3.22K +27 +0.4%
OWD
943
Osborn Williams & Donohoe
Ohio
$898K +$82.8K +695 +10%
EGM
944
Engineers Gate Manager
New York
$895K +$895K +7,512 New
HA
945
Hamel Associates
New Jersey
$892K – – –
CCM
946
Compton Capital Management
Rhode Island
$892K – – –
BFG
947
Bouchey Financial Group
New York
$886K – – –
NME
948
Notis-McConarty Edward
$881K – – –
RCAG
949
Rehmann Capital Advisory Group
Michigan
$872K -$1.55K -13 -0.2%
MBT
950
Montecito Bank & Trust
California
$859K +$166K +1,393 +24%
36 37
38
39 40