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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$70.4M -$2.05M -17,219 -3%
KFC
152
Klingenstein Fields & Co
New York
$70.1M -$281K -2,358 -0.4%
SC
153
Saturna Capital
Washington
$68.5M – – –
NAM
154
NorthCoast Asset Management
Connecticut
$68M +$5.85M +49,066 +9%
BFPW
155
BOK Financial Private Wealth
Colorado
$67.9M +$519K +4,358 +0.8%
CBOA
156
Commonwealth Bank of Australia
Australia
$67.8M -$23.4M -196,236 -26%
Marshall Wace
157
Marshall Wace
United Kingdom
$67.8M +$17M +142,299 +33%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$66.8M -$6.68M -56,083 -9%
ASC
159
Atalanta Sosnoff Capital
New York
$66.8M -$2.84M -23,820 -4%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$66.2M +$2.95M +24,779 +5%
William Blair & Company
161
William Blair & Company
Illinois
$65.9M -$78.8M -661,220 -54%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$65.4M -$18.6M -155,818 -22%
M&T Bank
163
M&T Bank
New York
$65M +$3.5M +29,349 +6%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$64.9M +$9.32M +78,246 +17%
CAM
165
ClariVest Asset Management
California
$64.1M +$8.02M +67,362 +14%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$63.2M -$744K -6,242 -1%
EAM
167
Edge Asset Management
Washington
$62.9M -$21.4M -179,303 -25%
CM
168
Castleark Management
Illinois
$62.5M +$24.3M +204,220 +64%
SIA
169
Sit Investment Associates
Minnesota
$62.4M +$244K +2,045 +0.4%
SCM
170
Sirios Capital Management
Massachusetts
$62.2M -$17.1M -143,160 -22%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$62.1M +$1.88M +15,776 +3%
RIM
172
Rainier Investment Management
Washington
$61.8M +$33.4M +280,070 +117%
FQ
173
First Quadrant
California
$61.4M -$4.73M -39,727 -7%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$60.9M -$20.8M -174,276 -25%
Fidelity International
175
Fidelity International
Bermuda
$60.8M -$5.66M -47,478 -9%
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