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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 %
FWIA
351
Fort Washington Investment Advisors
Ohio
$10.2M -$291K -3,470 -3%
MME
352
Meag Munich Ergo
Germany
$10.1M +$4.57M +55,136 +83%
WMC
353
Westwood Management Corporation
Illinois
$10M – – –
JIC
354
Johnson Investment Counsel
Ohio
$9.92M +$55.4K +660 +0.6%
Nomura Asset Management
355
Nomura Asset Management
Japan
$9.86M -$539K -6,418 -5%
MOACM
356
Mutual of America Capital Management
New York
$9.82M +$111K +1,326 +1%
OPCM
357
Osborne Partners Capital Management
California
$9.78M +$221K +2,636 +2%
CAM
358
Capstone Asset Management
Texas
$9.55M -$4.68M -55,746 -33%
SP
359
Sarasin & Partners
United Kingdom
$9.52M – – –
HMC
360
Harvard Management Company
Massachusetts
$9.41M +$6.31M +75,118 +203%
BFO
361
Boston Family Office
Massachusetts
$9.38M +$132K +1,576 +1%
NAM
362
North American Management
Massachusetts
$9.26M +$275K +3,274 +3%
HI
363
HBK Investments
Texas
$9.2M +$3.23M +38,512 +54%
MLL
364
Moody Lynn & Lieberson
Massachusetts
$9.19M +$316K +3,764 +4%
WTNA
365
Wilmington Trust National Association
Delaware
$9.18M -$41.3K -492 -0.4%
SCM
366
Stux Capital Management
New York
$9.12M +$9.12M +108,600 New
RIG
367
Renaissance Investment Group
Massachusetts
$9.06M -$298K -3,550 -3%
BA
368
Boston Advisors
Massachusetts
$9.04M -$157K -1,872 -2%
CCM
369
Covington Capital Management
California
$8.95M +$137K +1,630 +2%
BFM
370
Boston Financial Management
Massachusetts
$8.78M +$449K +5,350 +5%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$8.75M -$763K -9,082 -8%
Alyeska Investment Group
372
Alyeska Investment Group
Illinois
$8.69M +$8.69M +103,456 New
SIPS
373
Shelter Insurance Profit Sharing
Missouri
$8.69M – – –
FP
374
Foundry Partners
Minnesota
$8.65M +$8.65M +102,950 New
LI
375
LMCG Investments
Massachusetts
$8.63M -$363K -4,324 -4%
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15
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