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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 %
Asset Management One
251
Asset Management One
Japan
$21.8M -$1.35M -16,230 -6%
FAF
252
Fjarde Ap-fonden
Sweden
$21.5M -$1.48M -17,670 -6%
EWM
253
Evercore Wealth Management
New York
$21.3M +$480K +5,714 +2%
PGH
254
Partners Group Holding
Switzerland
$21.2M +$4.2M +50,000 +25%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.1M -$2.98M -35,458 -12%
CII
256
CR Intrinsic Investors
Connecticut
$21M +$14.3M +170,000 +213%
MAM
257
Martingale Asset Management
Massachusetts
$20.9M -$3.13M -37,220 -13%
RMDI
258
R.M. Davis Inc
Maine
$20.7M -$10.9K -130 -0.1%
PMAM
259
Picton Mahoney Asset Management
Ontario, Canada
$20.4M -$336K -4,000 -2%
AG
260
Aperio Group
California
$20.4M -$16.8M -216,866 Closed
EIM
261
ExxonMobil Investment Management
Texas
$20.1M -$576K -6,854 -3%
AT
262
Arvest Trust
Oklahoma
$20.1M -$479K -5,704 -2%
PI
263
PineBridge Investments
New York
$20.1M +$4.18M +49,816 +26%
WBC
264
Westpac Banking Corp
Australia
$20M +$11.7M +138,702 +140%
ADEF
265
Adams Diversified Equity Fund
Maryland
$19.7M +$19.7M +235,000 New
VRS
266
Virginia Retirement Systems
Virginia
$19.7M +$232K +2,756 +1%
CTC
267
Central Trust Company
Missouri
$19.5M -$90.4K -1,076 -0.5%
DILH
268
Dai-ichi Life Holdings
Japan
$19.4M -$560K -6,664 -3%
VCM
269
Vision Capital Management
Oregon
$19.4M -$1.55M -18,498 -7%
CC
270
Curian Capital
Colorado
$19.3M +$668K +7,930 +4%
WT
271
Wilmington Trust
Delaware
$19.2M -$103K -1,222 -0.5%
Royal London Asset Management
272
Royal London Asset Management
United Kingdom
$19M +$175K +2,058 +0.9%
FT
273
Fiduciary Trust
Massachusetts
$18.9M +$179K +2,130 +1%
MI
274
Markston International
New York
$18.7M +$1.73M +20,550 +10%
Flossbach Von Storch
275
Flossbach Von Storch
Germany
$18.6M +$3.86M +46,000 +26%
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