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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 %
MPI
1201
Mairs & Power Inc
Minnesota
$279K +$13.1K +110 +5%
TC
1202
Telemus Capital
Michigan
$279K +$47K +394 +20%
BWFM
1203
Bridgewater Wealth & Financial Management
Maryland
$278K +$278K +2,331 New
NFG
1204
Nadler Financial Group
Illinois
$277K -$2.62K -22 -0.9%
MHS
1205
M Holdings Securities
Oregon
$276K -$195K -1,637 -41%
USGIU
1206
U.S. Global Investors (USGI)
Texas
$274K -$5.21M -43,700 -95%
TH
1207
TCTC Holdings
Texas
$274K -$83.5K -700 -23%
Rafferty Asset Management
1208
Rafferty Asset Management
New York
$274K -$53.1K -445 -16%
TSS
1209
Thomas Story & Son
Indiana
$274K -$11.9K -100 -4%
AW
1210
Alpha Windward
Massachusetts
$274K -$955 -8 -0.3%
QAM
1211
Quantres Asset Management
Cayman Islands
$274K +$274K +2,300 New
Manulife (Manufacturers Life Insurance)
1212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$21K +176,422 +8%
AHB
1213
Abner Herrman & Brock
New Jersey
$270K -$380K -3,190 -58%
FI
1214
FCM Investments
Texas
$270K – – –
SMC
1215
Smith, Moore & Co
Missouri
$270K – – –
BONST
1216
Bank of Nova Scotia Trust
Ontario, Canada
$269K -$7.63K -64 -3%
WA
1217
Winfield Associates
Ohio
$268K +$268K +2,250 New
MWAC
1218
Mariner Wealth Advisors (Cincinnati)
Ohio
$267K +$40.9K +343 +18%
HSA
1219
HBK Sorce Advisory
Pennsylvania
$265K -$6.19K -52 -2%
LA
1220
LVW Advisors
New York
$264K +$264K +2,220 New
HF
1221
HRT Financial
New York
$264K +$264K +2,221 New
TAM
1222
Trillium Asset Management
Massachusetts
$263K +$6.91K +58 +3%
SCM
1223
Salem Capital Management
Massachusetts
$262K -$191K -1,600 -42%
RVP
1224
Relative Value Partners
Illinois
$260K – – –
MWP
1225
MYCIO Wealth Partners
Pennsylvania
$257K – – –
47 48
49
50 51