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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 %
ACH
1251
ArrowMark Colorado Holdings
Colorado
$234K +$234K +1,968 New
PIM
1252
Provident Investment Management
Michigan
$233K – – –
WPC
1253
Waters Parkerson & Co
Louisiana
$233K +$596 +5 +0.3%
KL
1254
KWMG LLC
Kansas
$230K +$230K +1,928 New
FPCM
1255
Financial Partners Capital Management
New York
$230K +$230K +1,931 New
ECM
1256
EagleClaw Capital Management
Massachusetts
$225K – – –
IRS
1257
Invictus RG (Singapore)
Singapore
$225K +$167K +1,401 +288%
KA
1258
Kovack Advisors
Florida
$221K +$221K +1,853 New
TSWM
1259
Triangle Securities Wealth Management
North Carolina
$220K – – –
YCM
1260
Yorkville Capital Management
New York
$220K – – –
AIM
1261
Advantage Investment Management
Iowa
$218K +$218K +1,826 New
WRM
1262
Westport Resources Management
Connecticut
$216K +$26.2K +220 +14%
BA
1263
Bennicas & Associates
California
$216K +$216K +1,809 New
NIT
1264
NumerixS Investment Technologies
British Columbia, Canada
$216K +$216K +1,815 New
MCA
1265
Mercer Capital Advisers
New Jersey
$216K +$216K +1,816 New
GA
1266
Geller Advisors
New York
$215K -$75.2K -631 -26%
NEPWA
1267
New England Private Wealth Advisors
Massachusetts
$214K +$214K +1,803 New
MAS
1268
Madden Advisory Services
Florida
$213K -$110K -924 -34%
TA
1269
TBP Advisors
New York
$212K +$212K +1,778 New
RSVP
1270
Ramsay Stattman Vela & Price
Colorado
$212K +$212K +1,780 New
IH
1271
IFC Holdings
Florida
$211K +$211K +1,756 New
TWM
1272
Torch Wealth Management
Ohio
$208K -$23.8K -200 -10%
FCIM
1273
Fairview Capital Investment Management
California
$208K +$208K +1,744 New
TCM
1274
Telos Capital Management
California
$205K +$205K +1,722 New
M
1275
MOTCO
Texas
$204K – – –
49 50
51
52 53