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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
+$561M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$266M
3
JHIU
Janus Henderson Investors US
Colorado
+$248M
4
SI
Sentry Investments
Ontario, Canada
+$173M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$147M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$308M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$292M
4
Capital World Investors
Capital World Investors
California
-$290M
5
Jennison Associates
Jennison Associates
New York
-$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
326
Zacks Investment Management
Illinois
$12.6M +$476K +5,662 +4%
B
327
Baird
Wisconsin
$12.6M -$1.63M -19,358 -11%
HCMNY
328
Howard Capital Management (New York)
New York
$12.5M +$752K +8,950 +6%
HNB
329
Huntington National Bank
Ohio
$12.5M -$836K -9,956 -6%
BKBG
330
BHF Kleinwort Benson Group
Belgium
$12.4M +$10.2M +121,994 +479%
CCM
331
Copeland Capital Management
Pennsylvania
$12.2M -$798K -9,500 -6%
SIRP
332
Shelter Insurance Retirement Plan
Missouri
$12.1M -$2.13M -25,400 -15%
FNBOO
333
First National Bank of Omaha
Nebraska
$12M +$318K +3,780 +3%
WAM
334
World Asset Management
Michigan
$12M -$2.02M -24,072 -14%
BCM
335
BBT Capital Management
Texas
$11.9M -$11.8M -140,000 -50%
IA
336
Icon Advisers
Colorado
$11.9M – – –
VFM
337
Viking Fund Management
North Dakota
$11.6M +$840K +10,000 +8%
CAM
338
ClariVest Asset Management
California
$11.5M -$3.75M -44,600 -25%
AIM
339
Avity Investment Management
Connecticut
$11.4M +$1.46M +17,390 +15%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$11.4M +$1.58M +18,800 +16%
AIA
341
Avalon Investment & Advisory
Texas
$11.2M -$149K -1,768 -1%
PI
342
Placemark Investments
Illinois
$11.2M -$681K -8,106 -6%
ZA
343
Zweig Advisers
Connecticut
$10.9M – – –
AWCI
344
Alpine Woods Capital Investors
New York
$10.9M +$252K +3,000 +2%
EAM
345
EULAV Asset Management
Florida
$10.8M -$6.22M -74,000 -36%
CF
346
Cypress Funds
California
$10.8M -$7.24M -86,200 -40%
SCM
347
Suvretta Capital Management
New York
$10.6M +$10.6M +126,000 New
BIM
348
Bridges Investment Management
Nebraska
$10.4M +$719K +8,554 +7%
BFS
349
Bradley Foster & Sargent
Connecticut
$10.4M +$418K +4,974 +4%
KLWA
350
Kelly Lawrence W & Associates
California
$10.3M -$521K -6,200 -5%
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