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
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 %
AIM
176
abrdn Investment Management
United Kingdom
$60.7M -$74.1M -621,750 -55%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$60.7M +$8.62M +72,325 +17%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$59.5M -$131K -1,100 -0.2%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$57.4M +$2.06M +17,305 +4%
TBC
180
Tweedy, Browne Co
Connecticut
$56M -$464K -3,891 -0.8%
VFA
181
Virtus Fund Advisers
Connecticut
$55.5M -$5.82M -48,855 -9%
Citadel Advisors
182
Citadel Advisors
Florida
$55.4M -$294M -2,468,852 -84%
SIM
183
Stelliam Investment Management
New York
$55.1M +$55.1M +462,500 New
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$54.7M +$3.95M +32,848 +8%
ACP
185
Ashfield Capital Partners
California
$54.4M -$1.06M -8,925 -2%
Citigroup
186
Citigroup
New York
$53.9M -$3.3M -27,733 -6%
BMO
187
Beck Mack & Oliver
New York
$52.5M -$3.37M -28,274 -6%
SAM
188
Silvercrest Asset Management
New York
$50.7M +$41.1M +344,792 +425%
QI
189
QS Investors
New York
$50.6M +$47.8M +400,948 +1,674%
ERSOT
190
Employees Retirement System of Texas
Texas
$50.5M -$1.79M -15,000 -3%
Aviva
191
Aviva
United Kingdom
$50.2M -$16.7K -140 -0%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$50.2M +$7.67M +64,364 +18%
MSA
193
Mason Street Advisors
Wisconsin
$49.5M +$8.47M +71,085 +21%
AIG
194
American International Group
New York
$49.4M +$461K +3,869 +0.9%
ACM
195
Americafirst Capital Management
California
$48.8M +$48.8M +410 New
EARNEST Partners
196
EARNEST Partners
Georgia
$48.3M -$1.14M -9,565 -2%
BBHC
197
Brown Brothers Harriman & Co
New York
$48.2M -$1.63M -13,721 -3%
CEP
198
Chicago Equity Partners
Illinois
$47.8M +$14.7M +123,490 +44%
SG Americas Securities
199
SG Americas Securities
New York
$47.4M +$35.6M +298,591 +300%
FCM
200
Force Capital Management
New York
$47.2M -$38.1M -320,045 -45%
6 7
8
9 10