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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 %
BBA
976
BLB&B Advisors
Pennsylvania
$739K – – –
QI
977
Quotient Investors
New York
$739K – – –
GIS
978
Guardian Investor Services
New York
$733K -$25.5K -214 -3%
HI
979
Hudock Inc
Pennsylvania
$716K – – –
OCM
980
Osterweis Capital Management
California
$715K – – –
GL
981
Globe Life
Texas
$715K +$715K +6,000 New
CAM
982
CG Asset Management
New York
$714K – – –
TI
983
Trexquant Investment
Connecticut
$714K +$714K +6,000 New
DWM
984
Destination Wealth Management
California
$706K -$35.8K -300 -5%
TSW
985
Thompson Siegel & Walmsley
Virginia
$705K -$11.9K -100 -2%
AB
986
AT Bancorp
Iowa
$704K -$40.2K -337 -5%
BA
987
Birinyi Associates
Connecticut
$703K – – –
AWA
988
ARS Wealth Advisors
Florida
$702K – – –
CFG
989
Cambridge Financial Group
Ohio
$696K +$696K +5,840 New
1GA
990
1st Global Advisors
Texas
$693K -$109K -917 -14%
PP
991
Prudential plc
United Kingdom
$689K -$28.4K -238 -4%
FAM
992
Fenimore Asset Management
New York
$685K – – –
BJL
993
Brighton Jones LLC
Washington
$683K -$8.7K -73 -1%
NL
994
NWAM LLC
Washington
$679K -$768K -6,450 -53%
PL
995
Parkwood LLC
Ohio
$671K +$175K +1,469 +35%
MSR
996
Main Street Research
Connecticut
$666K +$11.9K +100 +2%
GAM
997
Gotham Asset Management
New York
$665K -$1.4M -11,722 -68%
TYCC
998
Texas Yale Capital Corp
Florida
$660K – – –
WC
999
Wexford Capital
Florida
$659K -$5.29M -44,420 -89%
TFF
1000
Timothy F. Fidgeon
$659K -$238K -2,000 -27%
38 39
40
41 42