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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 %
PMFA
1101
Plante Moran Financial Advisors
Michigan
$469K +$184K +1,540 +64%
DSC
1102
Duncker Streett & Co
Missouri
$465K – – –
CCM
1103
CrestPoint Capital Management
Missouri
$465K +$11.9K +100 +3%
AB
1104
Atlas Brown
Kentucky
$463K – – –
PSC
1105
Prentiss Smith & Co
Vermont
$462K +$124K +1,040 +37%
BAS
1106
Brown Advisory Securities
Maryland
$460K – – –
RMAM
1107
Raab & Moskowitz Asset Management
New Jersey
$458K -$23.8K -200 -5%
TI
1108
Telemetry Investments
New York
$455K +$455K +3,820 New
EHC
1109
Everett Harris & Co
California
$453K – – –
OWP
1110
Obermeyer Wealth Partners
Colorado
$452K +$9.29K +78 +2%
PAM
1111
Private Asset Management
California
$450K – – –
LCOV
1112
London Company of Virginia
Virginia
$449K -$4.77K -40 -1%
TTWM
1113
TCV Trust & Wealth Management
Virginia
$448K -$9.53K -80 -2%
GC
1114
Gratry & Company
Ohio
$444K -$431K -2,570 -49%
VDI
1115
Vaughan David Investments
Illinois
$441K +$13.3K +112 +3%
PFC
1116
Phocas Financial Corp
California
$432K – – –
RIL
1117
Rothschild Investment LLC
Illinois
$431K – – –
BCM
1118
Boltwood Capital Management
California
$429K – – –
DBT
1119
Dubuque Bank & Trust
Iowa
$426K -$9.53K -80 -2%
HW
1120
Hancock Whitney
Mississippi
$426K -$4.16K -35 -1%
PAM
1121
Palisade Asset Management
Minnesota
$425K -$4.65K -39 -1%
BCM
1122
BTR Capital Management
California
$424K -$23.8K -200 -5%
T
1123
Thomaspartners
Massachusetts
$420K +$52.2K +438 +14%
SC
1124
Saiers Capital
New York
$417K +$417K +3,500 New
P
1125
Palladiem
Pennsylvania
$417K +$417K +3,500 New
43 44
45
46 47