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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 %
TMAM
451
Tokio Marine Asset Management
Japan
$5.72M -$739K -8,802 -11%
SLI
452
Sumitomo Life Insurance
Japan
$5.71M -$317K -3,776 -5%
GC
453
Grimes & Company
Massachusetts
$5.68M +$5.68M +67,654 New
NSIM
454
North Star Investment Management
Illinois
$5.66M +$2.37M +28,200 +72%
CIC
455
Chase Investment Counsel
Virginia
$5.55M -$3.63M -43,240 -40%
RCG
456
Ruane, Cunniff & Goldfarb
New York
$5.5M – – –
Zurich Cantonal Bank
457
Zurich Cantonal Bank
Switzerland
$5.49M +$277K +3,294 +5%
RC
458
RegentAtlantic Capital
New Jersey
$5.47M -$46.2K -550 -0.8%
PJSIMP
459
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.43M -$68.9K -820 -1%
PPSG
460
Princeton Portfolio Strategies Group
New Jersey
$5.36M +$129K +1,540 +2%
PCA
461
Private Capital Advisors
Connecticut
$5.35M – – –
GCA
462
Greenwood Capital Associates
South Carolina
$5.34M +$317K +3,772 +6%
CBB
463
Citizens Business Bank
California
$5.31M -$677K -8,064 -11%
CK
464
Cohen Klingenstein
New York
$5.29M – – –
BEAM
465
Baker Ellis Asset Management
Washington
$5.27M +$16.8K +200 +0.3%
MJRIC
466
Mogy Joel R Investment Counsel
California
$5.25M +$163K +1,940 +3%
AAMU
467
AEGON Asset Management (UK)
United Kingdom
$5.22M +$3.47M +41,266 +197%
WT
468
Whittier Trust
California
$5.22M -$139K -1,656 -3%
AMI
469
Amica Mutual Insurance
Rhode Island
$5.22M – – –
SCI
470
S&CO Inc
Massachusetts
$5.21M -$39.7K -472 -0.8%
WAM
471
Wilsey Asset Management
California
$5.16M +$5.16M +63,078 New
AIC
472
Argus Investors Counsel
New York
$5.14M – – –
ARC
473
Absolute Return Capital
Massachusetts
$5M +$5M +59,502 New
CAM
474
Cypress Asset Management
Texas
$4.95M +$195K +2,324 +4%
IIM
475
Ipswich Investment Management
Massachusetts
$4.95M -$36.1K -430 -0.7%
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