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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 %
MA
426
MUFG Americas
New York
$6.93M -$959K -11,410 -12%
V
427
Veritable
Delaware
$6.92M +$2.9M +34,496 +72%
SAM
428
Securian Asset Management
Minnesota
$6.88M -$36.6K -436 -0.5%
FMII
429
Farmers & Merchants Investments Inc
Nebraska
$6.81M +$34.4K +410 +0.5%
CTA
430
Colonial Trust Advisors
South Carolina
$6.79M -$76.3K -908 -1%
Creative Planning
431
Creative Planning
Kansas
$6.77M +$234K +2,784 +4%
ACM
432
Azimuth Capital Management
Michigan
$6.64M +$326K +3,886 +5%
MFBTD
433
MB Financial Bank - Trust Department
Illinois
$6.63M +$33.9K +404 +0.5%
ST
434
Stifel Trust
Missouri
$6.54M -$143K -1,700 -2%
PPCM
435
Pillar Pacific Capital Management
California
$6.5M +$69.2K +824 +1%
JEW
436
Jamison Eaton & Wood
New Jersey
$6.43M -$81.5K -970 -1%
PVH
437
Psagot Value Holdings
Israel
$6.41M +$6.38M +76,006 +25,335%
KRS
438
Kentucky Retirement Systems
Kentucky
$6.39M -$84.5K -1,006 -1%
SIP
439
Stoneridge Investment Partners
Pennsylvania
$6.39M +$6.39M +76,052 New
FBB
440
Fulton Breakefield Broenniman
Maryland
$6.26M +$97.3K +1,158 +2%
GG
441
Gofen & Glossberg
Illinois
$6.24M +$1.09M +12,936 +21%
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$6.23M +$6.23M +74,200 New
FBNAT
443
FirstMerit Bank N.A. Trustee
Ohio
$6.13M -$708K -8,426 -10%
FIB
444
First Interstate Bank
Montana
$6.03M +$5.72M +68,046 +1,843%
SM
445
Stratton Management
Pennsylvania
$6.02M -$1.41M -16,790 -19%
TI
446
Turner Investments
Pennsylvania
$5.96M +$5.96M +71,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.96M -$804K -9,570 -12%
ST
448
Spinnaker Trust
Maine
$5.89M -$121K -1,444 -2%
GF
449
Goodman Financial
Texas
$5.85M +$19.3K +230 +0.3%
CIA
450
Choate Investment Advisors
Massachusetts
$5.73M +$238K +2,832 +4%
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