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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 %
MWP
1226
MYCIO Wealth Partners
Pennsylvania
$257K – – –
WA
1227
WealthTrust Axiom
Pennsylvania
$256K – – –
MCM
1228
Maryland Capital Management
Maryland
$255K +$22.4K +188 +10%
ZAM
1229
Zevin Asset Management
Massachusetts
$253K -$238K -2,000 -48%
SG
1230
Somerset Group
Minnesota
$252K – – –
PG
1231
Patten Group
Tennessee
$252K +$252K +2,115 New
WPW
1232
Waldron Private Wealth
Pennsylvania
$251K +$1.19K +10 +0.5%
CCMINC
1233
Cardinal Capital Management Inc (North Carolina)
North Carolina
$250K -$23.8K -200 -9%
EBSAM
1234
Eubel Brady & Suttman Asset Management
Ohio
$250K – – –
GWCM
1235
Godshalk Welsh Capital Management
Pennsylvania
$250K +$250K +2,100 New
HCM
1236
Hollencrest Capital Management
California
$249K +$249K +2,086 New
ZIC
1237
ZWJ Investment Counsel
Georgia
$249K +$249K +2,094 New
FM
1238
Family Management
New York
$248K – – –
BAC
1239
Boys Arnold & Co
North Carolina
$246K -$198K -1,660 -45%
RMCM
1240
Reynders McVeigh Capital Management
Massachusetts
$246K +$11.9K +100 +5%
VIM
1241
Veritas Investment Management
United Kingdom
$245K -$877K -7,370 -78%
RC
1242
RBO & Co
California
$244K +$244K +2,047 New
TCB
1243
Texas Capital Bancshares
Texas
$244K +$244K +2,050 New
QAM
1244
QCI Asset Management
New York
$243K – – –
GA
1245
Greenhaven Associates
New York
$242K +$3.81K +32 +2%
TCOO
1246
Trust Company of Oklahoma
Oklahoma
$238K -$2.86M -24,000 -92%
HAIM
1247
Hunter Associates Investment Management
Pennsylvania
$238K – – –
AIM
1248
Aspen Investment Management
Michigan
$238K – – –
HIC
1249
Harvey Investment Company
Kentucky
$238K – – –
STMM
1250
South Texas Money Management
Texas
$235K +$235K +1,971 New
48 49
50
51 52