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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 %
BPB
376
Badgley, Phelps & Bell
Washington
$8.63M -$270K -3,216 -3%
CCM
377
Catawba Capital Management
Virginia
$8.58M -$228K -2,710 -3%
NG
378
NatWest Group
United Kingdom
$8.53M +$1.06M +12,596 +14%
CC
379
Cadinha & Co
Hawaii
$8.5M +$187K +2,222 +2%
NSAM
380
North Star Asset Management
Wisconsin
$8.5M +$131K +1,558 +2%
CAM
381
Centre Asset Management
New York
$8.5M +$1.04M +12,380 +14%
CRC
382
Curi RMB Capital
Illinois
$8.46M +$8.46M +100,684 New
FCI
383
Financial Counselors Inc
Kansas
$8.45M +$237K +2,822 +3%
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.4M +$3.22M +36,070 +62%
B
385
BP
United Kingdom
$8.4M – – –
M&T Bank
386
M&T Bank
New York
$8.27M +$182K +2,168 +2%
DC
387
Deere & Company
Illinois
$8.26M +$172K +2,042 +2%
RFA
388
Reilly Financial Advisors
California
$8.26M +$144K +1,720 +2%
GT
389
Glenmede Trust
Pennsylvania
$8.2M -$4.03M -48,048 -33%
RCM
390
Riverhead Capital Management
Delaware
$8.19M -$5.98M -71,158 -42%
AAM
391
Aberdeen Asset Management
United Kingdom
$8.15M – – –
HighTower Advisors
392
HighTower Advisors
Illinois
$8.13M +$1.08M +12,820 +15%
DP
393
Dearborn Partners
Illinois
$8.11M +$943K +11,224 +13%
AC
394
Allstate Corporation
Illinois
$8.07M +$773K +9,200 +11%
TCM
395
TimesSquare Capital Management
New York
$8.05M +$8.05M +95,800 New
Truist Financial
396
Truist Financial
North Carolina
$8.03M -$2.21M -26,338 -22%
FAB
397
First American Bank
Illinois
$7.95M +$40.3K +480 +0.5%
NB
398
NBT Bank
New York
$7.94M -$209K -2,490 -3%
AAM
399
Advisors Asset Management
Colorado
$7.88M +$1.46M +17,348 +23%
BIC
400
Beach Investment Counsel
Pennsylvania
$7.84M +$6.86M +81,670 +704%
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