UNP icon

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 %
PO
1376
Private Ocean
California
$6K +$6K +48 New
LWA
1377
Lenox Wealth Advisors
New York
$6K +$6K +50 New
IC
1378
Intersect Capital
California
$6K +$6K +50 New
UFA
1379
US Financial Advisors
Massachusetts
$5K +$5K +38 New
RCG
1380
Ruggie Capital Group
Florida
$5K +$5K +45 New
FCCM
1381
First City Capital Management
Georgia
$4.05K – – –
HR
1382
Howe & Rusling
New York
$4K -$13.3K -100 -77%
S
1383
SignatureFD
Georgia
$4K +$4K +36 New
PIM
1384
Parasol Investment Management
Illinois
$3K – – –
NG
1385
NatWest Group
United Kingdom
$2.73K -$81 -684 -3%
BPM
1386
Bowling Portfolio Management
Ohio
$2.03K -$2.5K -20,967 -55%
NDSI
1387
Newman Dignan & Sheerar Inc
Rhode Island
$1.18K – – –
FTC
1388
Farmers Trust Company
Ohio
$312 -$1.69K -2,313 -84%
HCM
1389
Highbridge Capital Management
New York
– -$52.5M -484,468 Closed
Artisan Partners
1390
Artisan Partners
Wisconsin
– -$46.9M -432,777 Closed
Balyasny Asset Management
1391
Balyasny Asset Management
Illinois
– -$32.3M -298,292 Closed
TEC
1392
Tiger Eye Capital
Tennessee
– -$22.9M -211,231 Closed
SCM
1393
Sandler Capital Management
New York
– -$22M -202,906 Closed
CCMIC
1394
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$21.7M -200,000 Closed
HCMT
1395
Highland Capital Management (Texas)
Texas
– -$14M -129,500 Closed
DA
1396
DSC Advisors
Illinois
– -$13M -120,000 Closed
SCM
1397
Stevens Capital Management
Pennsylvania
– -$12.7M -117,391 Closed
CANY
1398
Caxton Associates (New York)
New York
– -$10.1M -92,908 Closed
LOAMS
1399
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$10M -92,076 Closed
MPM
1400
Meritage Portfolio Management
Kansas
– -$9.8M -90,384 Closed
54 55
56
57 58