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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 %
EFSCE
1001
Enterprise Financial Services Corp (EFSC)
Missouri
$656K +$44.6K +374 +7%
BWA
1002
Burt Wealth Advisors
Maryland
$655K +$655K +5,500 New
CCA
1003
Checchi Capital Advisers
California
$653K -$7.63K -64 -1%
ARMT
1004
Amica Retiree Medical Trust
Rhode Island
$652K – – –
FMC
1005
First Merchants Corp
Indiana
$650K -$16.2K -136 -2%
NFG
1006
Next Financial Group
Texas
$643K -$352K -2,950 -35%
LW
1007
Linscomb Wealth
Texas
$637K -$125K -1,053 -16%
TSS
1008
Two Sigma Securities
New York
$635K +$635K +5,334 New
SIC
1009
Salem Investment Counselors
North Carolina
$633K – – –
TWA
1010
TCI Wealth Advisors
Arizona
$630K +$119 +1 +0%
NIA
1011
Northstar Investment Advisors
Colorado
$627K +$8.57K +72 +1%
NAMA
1012
Nikko Asset Management Americas
New York
$625K – – –
SWK
1013
Stephen W. Kidder
$623K -$47.7K -400 -7%
CIS
1014
Connors Investor Services
Pennsylvania
$623K -$11.9K -100 -2%
PI
1015
Pettee Investors
Connecticut
$619K – – –
DT
1016
Diversified Trust
Tennessee
$618K +$618K +5,191 New
LBC
1017
Lowe Brockenbrough & Co
Virginia
$616K – – –
GLRA
1018
Gerald L. Ray & Associates
Texas
$612K +$50.3K +422 +9%
VST
1019
Van Strum & Towne
California
$609K +$272K +2,280 +81%
RCM
1020
Reynolds Capital Management
Nevada
$608K -$227K -1,900 -27%
IIM
1021
Intact Investment Management
Quebec, Canada
$607K -$238K -2,000 -28%
GLI
1022
Guardian Life Insurance
New York
$604K -$4.41K -37 -0.7%
BCI
1023
Brinker Capital Investments
Pennsylvania
$603K -$43.3K -363 -7%
WTB
1024
Washington Trust Bank
Washington
$603K – – –
HA
1025
Halsey Associates
Connecticut
$603K – – –
39 40
41
42 43