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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 %
SCM
1401
Suffolk Capital Management
New York
– -$9.25M -85,344 Closed
CWP
1402
Capital Wealth Planning
Florida
– -$8.98M -82,852 Closed
RFA
1403
Reilly Financial Advisors
California
– -$5.54M -51,061 Closed
CO
1404
Caldwell & Orkin
Georgia
– -$3.47M -32,020 Closed
LBG
1405
Lloyds Banking Group
United Kingdom
– -$2.77M -25,567 Closed
PG
1406
Portola Group
California
– -$2.53M -23,300 Closed
SIM
1407
Spark Investment Management
New York
– -$1.28M -11,800 Closed
WA
1408
WESPAC Advisors
California
– -$948K -8,743 Closed
CCM
1409
Catapult Capital Management
New York
– -$927K -8,552 Closed
SFG
1410
SNS Financial Group
Minnesota
– -$720K -6,645 Closed
TH
1411
Timber Hill
Connecticut
– -$628K -5,796 Closed
Verition Fund Management
1412
Verition Fund Management
Connecticut
– -$561K -5,173 Closed
HPCM
1413
High Pointe Capital Management
Illinois
– -$499K -4,600 Closed
QSS
1414
Quantitative Systematic Strategies
Florida
– -$485K -4,467 Closed
PG
1415
PEAK6 Group
Illinois
– -$472K -4,355 Closed
MSU
1416
Maple Securities USA
New Jersey
– -$433K -3,992 Closed
CI
1417
Cowen Inc
New York
– -$379K -3,500 Closed
BMM
1418
Berkshire Money Management
Massachusetts
– -$357K -3,292 Closed
ID
1419
Integral Derivatives
New York
– -$345K -3,184 Closed
PFS
1420
Prospera Financial Services
Texas
– -$321K -2,956 Closed
PL
1421
Plancorp LLC
Missouri
– -$315K -2,902 Closed
SCM
1422
Sterneck Capital Management
Missouri
– -$302K -2,786 Closed
PRCM
1423
Pine River Capital Management
Minnesota
– -$256K -2,361 Closed
MBE
1424
Michael B. Elefante
– -$235K -2,170 Closed
FAT
1425
First American Trust
California
– -$223K -2,052 Closed
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