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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
1
Carmignac Gestion
France
$361M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$237M
3
State Street
3
State Street
Massachusetts
$4.61B
4
BC
4
Brookfield Corp
Ontario, Canada
$158M
5
Wells Fargo
5
Wells Fargo
California
$1.53B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$531K
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.4M
4
BA
4
BlackRock Advisors
Delaware
$803M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$95.1M -$12.8M -107,453 -12%
FPP
127
Findlay Park Partners
United Kingdom
$94.1M +$18.6M +156,000 +25%
ACI
128
AMP Capital Investors
Australia
$93.6M +$10.9M +90,297 +13%
CIC
129
Chilton Investment Company
Connecticut
$92.4M +$187K +1,566 +0.2%
ICM
130
IronBridge Capital Management
Illinois
$91.2M -$11.7M -98,346 -11%
PAM
131
Panagora Asset Management
Massachusetts
$85M +$31.4M +263,599 +59%
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$84.7M -$5.33M -44,741 -6%
Stifel Financial
133
Stifel Financial
Missouri
$84.7M +$68.5M +574,791 +422%
GC
134
Guggenheim Capital
Illinois
$83.5M +$21.3M +178,863 +34%
USAA
135
United Services Automobile Association
Texas
$82.6M -$1.62M -13,576 -2%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$82.4M +$3.17M +26,600 +4%
WIM
137
Waverton Investment Management
United Kingdom
$82.1M -$5.51M -46,284 -6%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$82.1M -$1.54M -12,914 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.9M -$337K -2,830 -0.4%
HTC
140
Haverford Trust Company
Pennsylvania
$81.8M -$2.01M -16,910 -2%
CB
141
Commerce Bank
Missouri
$81.6M +$190K +1,592 +0.2%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$81.5M +$6.71M +56,318 +9%
RJA
143
Raymond James & Associates
Florida
$81.4M +$13M +109,254 +19%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$80.6M +$13.1M +110,043 +19%
SB
145
Suntrust Banks
Georgia
$79.8M -$3.08M -25,846 -4%
O
146
OppenheimerFunds
New York
$78.1M -$18.7M -156,580 -19%
TAM
147
Todd Asset Management
Kentucky
$74.3M -$441K -3,706 -0.6%
Comerica Bank
148
Comerica Bank
Texas
$73.1M +$34.3M +287,674 +88%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.8M +$16.3M +136,700 +29%
Calamos Advisors
150
Calamos Advisors
Illinois
$70.8M -$56.2M -471,899 -44%
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