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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 %
WMSA
401
Weiss Multi-Strategy Advisers
New York
$7.8M +$7.8M +92,840 New
SAM
402
Symphony Asset Management
California
$7.77M +$2.01M +23,886 +35%
CISOA
403
Capital Investment Services of America
Wisconsin
$7.74M +$122K +1,450 +2%
Fayez Sarofim & Co
404
Fayez Sarofim & Co
Texas
$7.74M +$7.74M +92,100 New
NRS
405
Neville Rodie & Shaw
New York
$7.71M -$1.28M -15,232 -14%
MPM
406
Meritage Portfolio Management
Kansas
$7.56M -$358K -4,262 -5%
UOC
407
UBS O'Connor
Illinois
$7.52M +$7.52M +89,536 New
CAMI
408
Concord Asset Management (Illinois)
Illinois
$7.48M +$281K +3,340 +4%
JMFC
409
J.M. Forbes & Co
Massachusetts
$7.48M +$87.2K +1,038 +1%
WAM
410
Wallington Asset Management
Indiana
$7.47M +$206K +2,450 +3%
Commonwealth Equity Services
411
Commonwealth Equity Services
Massachusetts
$7.45M -$163K -1,940 -2%
CIC
412
Cornercap Investment Counsel
Georgia
$7.4M +$7.4M +88,118 New
CW
413
Cobiz Wealth
Colorado
$7.39M -$429K -5,104 -5%
SCA
414
Stillwater Capital Advisors
Pennsylvania
$7.29M +$7.29M +86,734 New
AP
415
Archon Partners
New Jersey
$7.22M – – –
LWCFA
416
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.22M +$561K +6,684 +8%
KA
417
Kerrisdale Advisers
Florida
$7.18M -$1.21M -14,380 -14%
BF
418
BOK Financial
Oklahoma
$7.17M +$2.16M +25,684 +43%
ACM
419
Apex Capital Management
Ohio
$7.16M -$584K -6,954 -8%
Nomura Holdings
420
Nomura Holdings
Japan
$7.12M -$8.58M -103,026 -55%
B
421
Barings
North Carolina
$7.08M -$5.38M -64,024 -43%
NCGI
422
Next Century Growth Investors
Minnesota
$7.05M +$46.4K +552 +0.7%
HCM
423
Horrell Capital Management
Arkansas
$7.03M -$1.44M -17,342 -17%
PNC
424
Park National Corp
Ohio
$7.02M -$14.6K -174 -0.2%
SAM
425
Silvercrest Asset Management
New York
$7.01M +$453K +5,390 +7%
15 16
17
18 19