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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 %
WIL
1301
Winifred I. Li
$137K +$6.18K +52 +5%
HCP
1302
Holt Capital Partners
Texas
$131K +$131K +1,100 New
TCM
1303
Tradewinds Capital Management
Washington
$129K – – –
SFPIA
1304
Stevens First Principles Investment Advisors
California
$129K – – –
GWA
1305
Genesis Wealth Advisors
Massachusetts
$129K +$129K +1,053 New
PTCG
1306
Pring Turner Capital Group
California
$126K +$126K +1,057 New
GGPS
1307
Gary Goldberg Planning Services
New York
$124K -$1.67K -14 -1%
CHC
1308
City Holding Co
West Virginia
$124K +$17.9K +150 +17%
WOC
1309
West Oak Capital
California
$123K – – –
TDC
1310
Thompson Davis & Co
Virginia
$115K -$24.9K -209 -18%
BBPWM
1311
Blue Bell Private Wealth Management
Pennsylvania
$111K – – –
NYLT
1312
New York Life Trust
New York
$107K -$54.9K -462 -34%
ANBT
1313
American National Bank & Trust
Texas
$103K – – –
BFEC
1314
Benjamin F. Edwards & Company
Missouri
$102K +$12.9K +109 +15%
HIM
1315
Hillsdale Investment Management
Ontario, Canada
$101K – – –
FAM
1316
Formidable Asset Management
Ohio
$98K – – –
IMS
1317
Index Management Solutions
Pennsylvania
$93K +$35K +295 +60%
NES
1318
New England Securities
New York
$91K – – –
RA
1319
Rational Advisors
New York
$91K +$91K +760 New
EP
1320
Edinburgh Partners
United Kingdom
$90K – – –
BCM
1321
Blume Capital Management
California
$89K +$23.7K +200 +36%
BWFA
1322
Baltimore-Washington Financial Advisors
Maryland
$88K +$23.9K +200 +37%
CHP
1323
Cable Hill Partners
Oregon
$87K +$87K +726 New
ATC
1324
Adirondack Trust Company
New York
$86K +$13.6K +115 +19%
EWM
1325
Edge Wealth Management
New York
$84K – – –
51 52
53
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