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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 %
SAM
201
Sawgrass Asset Management
Florida
$46.3M +$8.38M +70,340 +22%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$44.7M +$1.83M +15,371 +4%
BTW
203
Boston Trust Walden
Massachusetts
$44.5M +$715K +6,006 +2%
GT
204
Glenmede Trust
Pennsylvania
$44.3M +$6.03M +50,611 +16%
AAM
205
Aberdeen Asset Management
United Kingdom
$43.7M -$8.51M -71,446 -16%
SGAM
206
Smith Group Asset Management
Texas
$43.7M -$609K -5,125 -1%
BG
207
Bahl & Gaynor
Ohio
$43.3M -$3.93M -32,990 -8%
PC
208
PointState Capital
New York
$43.1M +$43.1M +362,200 New
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$42M -$996K -8,360 -2%
TGA
210
Trilogy Global Advisors
Florida
$41.1M -$4.72M -39,612 -10%
SG
211
Swarthmore Group
Pennsylvania
$41M +$4.29M +36,050 +12%
TPSF
212
Texas Permanent School Fund
Texas
$40.3M -$1.25M -10,459 -3%
TSU
213
TD Securities (USA)
New York
$40.2M +$2.82M +23,710 +8%
NB
214
Norinchukin Bank
Japan
$40M +$1.93M +16,203 +5%
JIM
215
Jupiter Investment Management
United Kingdom
$39.9M +$39.3M +329,979 +6,953%
RFC
216
Regions Financial Corp
Alabama
$39.8M +$4.61M +38,686 +13%
HI
217
Honeywell International
North Carolina
$39.1M -$3.57M -30,000 -8%
RG
218
Renaissance Group
Kentucky
$38.6M -$2.71M -22,756 -7%
KCM
219
Kames Capital Management
United Kingdom
$38.5M -$2.4M -20,142 -6%
Dodge & Cox
220
Dodge & Cox
California
$38.2M -$1.8M -15,109 -5%
Cohen & Steers
221
Cohen & Steers
New York
$37.6M +$6.42M +53,878 +21%
ACM
222
Alta Capital Management
Utah
$37.6M +$1.49M +12,472 +4%
Nuveen Asset Management
223
Nuveen Asset Management
Illinois
$37.2M -$2.87M -24,105 -7%
SW
224
SVB Wealth
Massachusetts
$37M +$37M +310,227 New
BTS
225
BB&T Securities
Virginia
$36.6M -$1.52M -1,273 -4%
7 8
9
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