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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 %
WA
1326
Waverly Advisors
Alabama
$82K +$63.3K +533 +339%
GI
1327
Gradient Investments
Minnesota
$76K +$2.38K +20 +3%
CFA
1328
CT Financial Advisors
Pennsylvania
$71.5K +$71.5K +600 New
HCM
1329
Highlander Capital Management
New Jersey
$71K – – –
MCM
1330
MV Capital Management
Maryland
$69K +$69K +582 New
HRIA
1331
Haberer Registered Investment Advisor
Ohio
$66K -$60K -500 -48%
CP
1332
Corbenic Partners
Pennsylvania
$61K – – –
HDIM
1333
Hanson & Doremus Investment Management
Vermont
$61K +$26.8K +224 +78%
GAM
1334
Gemmer Asset Management
California
$57K – – –
NCMG
1335
NCM Capital Management Group
North Carolina
$54K – – –
SFWA
1336
Summit Financial Wealth Advisors
Louisiana
$52K +$52K +440 New
SEC
1337
Seven Eight Capital
New York
$49K +$49K +411 New
CGT
1338
Capital Guardian Trust
California
$48K -$25.3K -212 -35%
CFS
1339
Commonwealth Financial Services
West Virginia
$48K +$48K +400 New
TFO
1340
Tarbox Family Office
California
$47K -$3.01K -25 -6%
NCM
1341
Nelson Capital Management
California
$41K -$6.36K -54 -13%
TF
1342
Tompkins Financial
New York
$39K – – –
MPWT
1343
MassMutual Private Wealth & Trust
Connecticut
$37.6K -$317K -2,660 -89%
ICOM
1344
Investment Counselors of Maryland
Maryland
$36K – – –
AA
1345
Apriem Advisors
California
$36K +$36K +300 New
CB
1346
Community Bank
New York
$36K +$36K +300 New
BGIM
1347
Brandywine Global Investment Management
Pennsylvania
$35K -$3.36K -28 -9%
CFG
1348
CKW Financial Group
Hawaii
$35K – – –
SIG
1349
Stanford Investment Group
California
$35K +$35K +294 New
FPFS
1350
First Personal Financial Services
North Carolina
$35K +$35K +296 New
52 53
54
55 56