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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 %
JIC
1076
Joel Isaacson & Co
New York
$500K – – –
MGIA
1077
Moneta Group Investment Advisors
Missouri
$500K – – –
LJAC
1078
L.J. Altfest & Co
New York
$498K +$498K +4,180 New
WP
1079
WMS Partners
Maryland
$497K – – –
ALA
1080
Atherton Lane Advisers
California
$494K +$43.9K +369 +10%
FNT
1081
First National Trust
Pennsylvania
$493K +$127K +1,068 +35%
FDCC
1082
Foster Dykema Cabot & Co
Massachusetts
$491K – – –
AI
1083
Atria Investments
North Carolina
$491K +$11.4K +96 +2%
BB
1084
Bell Bank
North Dakota
$490K -$10.7K -90 -2%
TCOTO
1085
Trust Company of the Ozarks
Missouri
$490K +$107K +897 +28%
SC
1086
Saybrook Capital
North Carolina
$488K – – –
SAM
1087
Summit Asset Management
Tennessee
$488K +$1.79K +15 +0.4%
TI
1088
Turner Investments
Pennsylvania
$487K -$2.24M -18,800 -82%
GC
1089
Guardian Capital
Ontario, Canada
$486K -$18.7K -157 -4%
DMC
1090
Drexel Morgan & Co
Pennsylvania
$482K – – –
PP
1091
Patten & Patten
Tennessee
$480K – – –
LG
1092
Laidlaw Group
New York
$478K – – –
WB
1093
Webster Bank
Connecticut
$477K -$23.9K -200 -5%
ACP
1094
Aviance Capital Partners
Florida
$477K – – –
BAM
1095
Burnham Asset Management
New York
$477K – – –
BMM
1096
Buffington Mohr McNeal
Idaho
$477K – – –
SCA
1097
Samson Capital Advisors
New York
$477K +$477K +4,000 New
CTB
1098
Country Trust Bank
Illinois
$477K – – –
SCM
1099
Stonebridge Capital Management
California
$475K -$7.75K -65 -2%
LRPA
1100
L. Roy Papp & Associates
Arizona
$475K +$12.6K +106 +3%
42 43
44
45 46