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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 %
ProShare Advisors
301
ProShare Advisors
Maryland
$14.3M +$6.9M +82,194 +93%
KCA
302
KR Capital Advisors
New York
$14.3M -$984K -11,720 -6%
BTS
303
BB&T Securities
Virginia
$14.1M +$2.2M +2,616 +19%
TU
304
TDAM USA
Ontario, Canada
$14M +$1.32M +15,756 +10%
URS
305
Utah Retirement Systems
Utah
$14M – – –
SMI
306
Shelter Mutual Insurance
Missouri
$14M – – –
FBA
307
Front Barnett Associates
Illinois
$14M +$30.1K +358 +0.2%
MCM
308
Moore Capital Management
New York
$13.9M +$13.9M +166,000 New
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$13.9M -$5.48M -65,200 -28%
DCMA
310
Daiwa Capital Markets America
New York
$13.9M +$13.9M +165,800 New
GH
311
GAM Holding
Switzerland
$13.6M -$497K -5,920 -4%
FTIOP
312
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.5M +$2.84M +33,812 +27%
DA
313
DSC Advisors
Illinois
$13.4M – – –
SCM
314
Sandler Capital Management
New York
$13.4M +$13.4M +160,000 New
NPIT
315
National Penn Investors Trust
Pennsylvania
$13.4M -$120K -1,424 -0.9%
SAM
316
Shell Asset Management
Netherlands
$13.4M -$7.27M -86,522 -35%
GF
317
Gabelli Funds
New York
$13.3M – – –
SCM
318
Sirios Capital Management
Massachusetts
$13.2M +$6.77M +80,540 +105%
MCM
319
McKinley Capital Management
Alaska
$13.2M +$1.77M +21,052 +15%
FPP
320
Findlay Park Partners
United Kingdom
$13.1M +$13.1M +156,000 New
SPC
321
Stewart & Patten Company
California
$13.1M -$178K -2,120 -1%
CT
322
Cambridge Trust
Massachusetts
$13.1M -$19.3K -230 -0.1%
KB
323
Kimelman & Baird
New York
$12.9M – – –
FLPIM
324
F.L. Putnam Investment Management
Massachusetts
$12.8M +$770K +9,166 +6%
TAM
325
Tocqueville Asset Management
New York
$12.7M +$65.9K +784 +0.5%
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