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

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.96B
4
Capital World Investors
Capital World Investors
California
$4.61B
5
Jennison Associates
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$18.6M +$379K +4,516 +2%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$18.3M +$3.11M +37,052 +20%
FAM
278
Fiduciary Asset Management
Missouri
$18.3M -$1.65M -19,642 -8%
KBC Group
279
KBC Group
Belgium
$18.1M +$1.12M +13,290 +7%
WI
280
WBI Investments
New Jersey
$18M +$18M +214,296 New
MVIP
281
Mar Vista Investment Partners
California
$18M -$640K -7,620 -3%
CEP
282
Chicago Equity Partners
Illinois
$17.9M -$5.11M -60,890 -22%
CFB
283
Cullen/Frost Bankers
Texas
$17.8M -$2.4M -28,526 -12%
TSAM
284
Trinity Street Asset Management
United Kingdom
$17.6M +$17.6M +209,626 New
BTW
285
Boston Trust Walden
Massachusetts
$17.3M +$11.2M +133,856 +185%
Fisher Asset Management
286
Fisher Asset Management
Washington
$17M -$331K -3,944 -2%
BGIM
287
Brandywine Global Investment Management
Pennsylvania
$16.8M +$16.6M +198,140 +9,907%
WA
288
Wintergreen Advisers
New Jersey
$16.8M +$786K +9,356 +5%
HK
289
Horizon Kinetics
New York
$16.5M -$12.3K -146 -0.1%
GI
290
GLG Inc
New York
$16M +$6.51M +77,524 +69%
PIM
291
Perkins Investment Management
Illinois
$16M +$8.1M +96,426 +102%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$16M -$8.53M -101,516 -35%
WB
293
WesBanco Bank
West Virginia
$15.9M +$1.4M +16,688 +10%
WBG
294
Wharton Business Group
Pennsylvania
$15.8M +$516K +6,142 +3%
CTA
295
Chesley Taft & Associates
Illinois
$15.7M -$26.9K -320 -0.2%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M -$2.21M -26,284 -13%
LPL Financial
297
LPL Financial
California
$14.7M +$558K +6,644 +4%
MIHAS
298
Maj Invest Holding A/S
Denmark
$14.6M – – –
EA
299
Ecofin Advisors
United Kingdom
$14.5M +$11.7M +139,740 +421%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$14.3M -$3.73M -44,700 -21%
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