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Union Pacific
UNP

Overview Fund Activity

1,203 hedge funds and large institutions have $61.6B invested in Union Pacific in 2013 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 426 increasing their positions, 452 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+78
Holders Change %
+6.93%
% of All Funds
34.94%
Holding in Top 10
65
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.56%
% of All Funds
1.89%
New
159
Increased
426
Reduced
452
Closed
67
Calls
$552M
Puts
$914M
Net Calls
-$362M
Net Calls Change
-$5.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$862M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$740M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.02B
4
SI
4
Sentry Investments
Ontario, Canada
$173M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$463M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$327M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.96B
4
Capital World Investors
4
Capital World Investors
California
$4.61B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
226
Capital International Investors
California
$25M +$25M +297,200 New
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$24.9M +$17.4M +207,580 +234%
DIA
228
Dana Investment Advisors
Wisconsin
$24.8M -$412K -4,904 -2%
ECM
229
Estabrook Capital Management
New York
$24.7M +$33.6K +400 +0.1%
CGT
230
Capital Guardian Trust
California
$24.7M -$5.23M -62,298 -17%
NIM
231
Northeast Investment Management
Massachusetts
$24.7M +$96.9K +1,154 +0.4%
MBI
232
Montrusco Bolton Investments
Quebec, Canada
$24.7M +$1.91M +22,696 +8%
N
233
Natixis
France
$24.5M -$25.6M -304,294 -51%
CCMH
234
Cornerstone Capital Management Holdings
New York
$24.4M -$1.34M -15,982 -5%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$23.9M +$64.7K +770 +0.3%
ESCM
236
Echo Street Capital Management
New York
$23.8M +$13.6M +162,000 +133%
GF
237
Gerstein Fisher
New York
$23.8M +$11.1M +29,244 +86%
LM
238
Luminus Management
Texas
$23.8M +$23.8M +283,706 New
WCM
239
Winton Capital Management
United Kingdom
$23.5M +$3.59M +42,708 +18%
AAF
240
Andra AP-fonden
Sweden
$23.3M +$1.02M +12,200 +5%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$23.3M -$17.4M -207,702 -43%
BPBT
242
Boston Private Bank & Trust
Massachusetts
$23.2M +$620K +7,378 +3%
Federated Hermes
243
Federated Hermes
Pennsylvania
$22.8M -$890K -10,592 -4%
RFC
244
Regions Financial Corp
Alabama
$22.7M +$4.02M +47,822 +21%
BIC
245
Bridges Investment Counsel
Nebraska
$22.5M +$117K +1,388 +0.5%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$22.5M +$12.1M +144,196 +117%
ASRS
247
Arizona State Retirement System
Arizona
$22.1M -$773K -9,200 -3%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$21.9M -$1.6M -19,056 -7%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$21.9M +$21.9M +260,256 New
GIA
250
Gateway Investment Advisers
Ohio
$21.8M -$199K -2,364 -0.9%
8 9
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