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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 %
GAM
501
Gotham Asset Management
New York
$4.37M +$1.1M +13,090 +34%
PDN
502
Pensionfund DSM Netherlands
Netherlands
$4.37M – – –
RJT
503
Raymond James Trust
Florida
$4.36M +$856K +10,186 +24%
PAI
504
Pittenger & Anderson Inc
Nebraska
$4.33M +$222K +2,640 +5%
ISL
505
Ingalls & Snyder LLC
New York
$4.31M +$10.2K +122 +0.2%
AL
506
Agran Libbie
California
$4.31M -$55.4K -660 -1%
BIM
507
Bridgecreek Investment Management
Oklahoma
$4.3M +$3.85M +45,890 +866%
GACM
508
Green Arrow Capital Management
New York
$4.28M +$4.28M +50,980 New
Lord, Abbett & Co
509
Lord, Abbett & Co
New Jersey
$4.24M -$60K -714 -1%
OCM
510
Orleans Capital Management
Louisiana
$4.23M -$7.22K -86 -0.2%
BC
511
Bartlett & Co
Ohio
$4.17M -$26.2K -312 -0.6%
LMGAM
512
Liberty Mutual Group Asset Management
Massachusetts
$4.15M -$559K -6,660 -12%
PCM
513
Palisade Capital Management
New Jersey
$4.09M +$1.41M +16,730 +52%
RB
514
Rodgers Brothers
Pennsylvania
$4.07M -$160K -1,900 -4%
BC
515
Barnett & Company
Tennessee
$4.06M +$546K +6,500 +16%
DY
516
Dowling & Yahnke
California
$3.99M +$96.8K +1,152 +2%
NLI
517
Nippon Life Insurance
Japan
$3.99M -$59.1K -704 -1%
BUB
518
BBVA USA Bancshares
Texas
$3.98M -$62.7K -746 -2%
ACM
519
Alta Capital Management
Utah
$3.97M +$462K +5,504 +13%
AIP
520
ARS Investment Partners
New York
$3.94M -$1.46M -17,414 -27%
SSG
521
Summit Securities Group
New York
$3.93M +$1.83M +21,800 +87%
BSPF
522
British Steel Pension Fund
United Kingdom
$3.92M -$253K -3,012 -6%
FWCM
523
Ferguson Wellman Capital Management
Oregon
$3.92M -$59.6K -710 -2%
PCMI
524
Princeton Capital Management Inc
New Jersey
$3.87M +$193K +2,296 +5%
DADC
525
D.A. Davidson & Co
Montana
$3.85M +$2.27M +27,034 +143%
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