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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 %
FFC
951
First Financial Corp
Indiana
$855K -$143K -1,200 -14%
DSI
952
Daiwa SB Investments
Japan
$854K +$854K +7,167 New
BDF
953
Balasa Dinverno & Foltz
$844K +$52.5K +441 +7%
JCM
954
Janney Capital Management
Pennsylvania
$842K -$1.19K -10 -0.1%
LGC
955
Laurel Grove Capital
California
$840K – – –
DSAM
956
Dock Street Asset Management
Florida
$837K – – –
PTC
957
Private Trust Company
Ohio
$835K +$273K +2,295 +49%
CCT
958
Country Club Trust
Missouri
$820K -$23.8K -200 -3%
MCM
959
MAI Capital Management
Ohio
$816K +$147K +1,231 +22%
CNBT
960
Canandaigua National Bank & Trust
New York
$813K +$25K +210 +3%
ST
961
Sageworth Trust
Pennsylvania
$812K +$812K +6,817 New
ST
962
Smithfield Trust
Pennsylvania
$811K -$7.86K -66 -1%
BTNA
963
Bremer Trust National Association
Minnesota
$810K +$195K +1,639 +32%
Jones Financial Companies
964
Jones Financial Companies
Missouri
$799K +$4.29K +36 +0.5%
HCA
965
Harbour Capital Advisors
Virginia
$795K +$102K +855 +15%
PSI
966
Pinnacle Summer Investments
Virginia
$784K – – –
ICOA
967
Investment Centers of America
North Dakota
$783K -$117K -982 -13%
ATC
968
Argent Trust Co
Tennessee
$771K +$771K +6,471 New
IFS
969
Ifrah Financial Services
Arkansas
$769K -$36.8K -309 -5%
Aristotle Capital Management
970
Aristotle Capital Management
California
$767K – – –
CPA
971
Capital Planning Advisors
California
$750K +$750K +6,298 New
Koshinski Asset Management
972
Koshinski Asset Management
Illinois
$743K +$743K +6,237 New
NPA
973
Nichols & Pratt Advisers
Massachusetts
$741K +$2.15K +18 +0.3%
NAMP
974
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$740K – – –
FMLI
975
Fukoku Mutual Life Insurance
Japan
$739K -$47.7K -400 -6%
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