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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
$4.61B
4
BC
Brookfield Corp
Ontario, Canada
$158M
5
Wells Fargo
Wells Fargo
California
$1.53B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$531K
3
Citadel Advisors
Citadel Advisors
Florida
$55.4M
4
BA
BlackRock Advisors
Delaware
$803M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1276
Affiance Financial
Minnesota
$204K +$204K +1,712 New
GAG
1277
GM Advisory Group
New York
$203K -$18.4K -154 -8%
SRAM
1278
Stone Ridge Asset Management
New York
$203K +$203K +1,700 New
EA
1279
Evanston Advisors
Illinois
$203K +$203K +1,703 New
DHFB
1280
Dixon Hubard Feinour & Brown
Virginia
$203K +$203K +1,704 New
FNBTCON
1281
First National Bank & Trust Co of Newtown
Pennsylvania
$201K +$201K +1,684 New
PVWM
1282
Point View Wealth Management
New Jersey
$201K +$201K +1,690 New
MA
1283
MCF Advisors
Kentucky
$200K -$2.99K -25 -1%
NHFG
1284
New Harbor Financial Group
Massachusetts
$200K +$200K +1,678 New
SCA
1285
Sippican Capital Advisors
Massachusetts
$200K +$200K +1,680 New
SA
1286
SRH Advisors
Kansas
$191K – – –
FWC
1287
First Washington Corp
Washington
$191K – – –
SMG
1288
Spectrum Management Group
Indiana
$191K – – –
CPA
1289
Cowen Prime Advisors
New York
$180K +$836 +7 +0.5%
FA
1290
Friess Associates
Delaware
$178K – – –
JFA
1291
JNBA Financial Advisors
Minnesota
$174K -$9.05K -76 -5%
CFA
1292
Carroll Financial Associates
North Carolina
$173K -$80.4K -667 -32%
CPIG
1293
Chicago Partners Investment Group
Illinois
$154K +$154K +130 New
VNB
1294
Valley National Bancorp
New York
$153K -$38K -318 -20%
TRCT
1295
Tower Research Capital (TRC)
New York
$148K -$21.2K -178 -13%
DAM
1296
Delta Asset Management
Tennessee
$148K -$5.01K -42 -3%
IPC
1297
Independent Portfolio Consultants
Florida
$148K +$20.3K +170 +16%
BKA
1298
Brick & Kyle Associates
Pennsylvania
$146K +$146K +1,224 New
SC
1299
SRB Corp
Massachusetts
$144K -$14.1K -118 -9%
WG
1300
Welch Group
Alabama
$139K -$6.81K -57 -5%
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