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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.

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
1
Harris Associates
Illinois
$862M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$740M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.02B
4
SI
4
Sentry Investments
Ontario, Canada
$173M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$463M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$327M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.96B
4
Capital World Investors
4
Capital World Investors
California
$4.61B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$490M 5,828,968 +35,070 +0.6%
Primecap Management
27
Primecap Management
California
$488M 5,804,570 -152,226 -3%
Bank of America
28
Bank of America
North Carolina
$474M 5,643,892 +51,144 +0.9%
UBS AM
29
UBS AM
Illinois
$471M 5,602,296 +146,530 +3%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$463M 5,501,212 +1,753,772 +47%
Legal & General Group
31
Legal & General Group
United Kingdom
$369M 4,401,678 +16,302 +0.4%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$365M 4,340,714 +656,738 +18%
Deutsche Bank
33
Deutsche Bank
Germany
$361M 4,302,578 -786,718 -15%
American Century Companies
34
American Century Companies
Missouri
$349M 4,158,980 -2,409,350 -37%
WRF
35
Waddell & Reed Financial
Kansas
$327M 3,889,874 -3,803,228 -49%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$326M 3,883,986 -461,636 -11%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$320M 3,813,934 – –
MAA
38
Managed Account Advisors
New Jersey
$311M 3,700,696 +32,530 +0.9%
CS
39
Credit Suisse
Switzerland
$310M 3,691,938 +208,526 +6%
BIM
40
BlackRock Investment Management
Delaware
$287M 3,415,214 +690,768 +25%
EVM
41
Eaton Vance Management
Massachusetts
$286M 3,400,026 -1,869,868 -35%
Bessemer Group
42
Bessemer Group
New Jersey
$282M 3,356,640 +60,850 +2%
IIS
43
Ignis Investment Services
United Kingdom
$281M 335,046 +335,046 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$268M 3,187,248 -956,322 -23%
BlackRock
45
BlackRock
New York
$261M 3,103,806 +133,034 +4%
Goldman Sachs
46
Goldman Sachs
New York
$258M 3,065,870 +822,784 +37%
Prudential Financial
47
Prudential Financial
New Jersey
$254M 3,028,814 +477,368 +19%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$243M 2,924,890 +418,044 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$224M 2,662,352 -146,400 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$223M 2,655,702 +307,228 +13%
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