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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 %
CCT
526
Capital City Trust
Florida
$3.83M -$24.4K -290 -0.6%
KWMG
527
King Wealth Management Group
Florida
$3.8M +$14.8K +176 +0.4%
CI
528
Conning Inc
Connecticut
$3.79M +$402K +4,780 +12%
Brown Advisory
529
Brown Advisory
Maryland
$3.79M -$71.7K -854 -2%
GI
530
GAMCO Investors
Connecticut
$3.76M +$227K +2,700 +6%
Capital Fund Management (CFM)
531
Capital Fund Management (CFM)
France
$3.76M -$9.73M -115,850 -72%
RBA
532
Richard Bernstein Advisors
New York
$3.74M +$265K +3,154 +8%
SFG
533
SNS Financial Group
Minnesota
$3.69M +$3.08M +36,698 +507%
VAS
534
Valicenti Advisory Services
New York
$3.64M -$30.7K -366 -0.8%
DCM
535
Dupont Capital Management
Delaware
$3.6M -$852K -10,140 -19%
VC
536
Vestor Capital
Illinois
$3.58M -$8.4K -100 -0.2%
TCM
537
Twin Capital Management
Pennsylvania
$3.56M -$2.8M -33,320 -44%
BPIM
538
Brant Point Investment Management
New York
$3.55M +$84K +1,000 +2%
BMCMI
539
Bryn Mawr Capital Management Inc
Pennsylvania
$3.54M +$166K +1,980 +5%
ACM
540
Ashford Capital Management
Delaware
$3.51M – – –
BII
541
Bainco International Investors
Massachusetts
$3.5M -$25.2K -300 -0.7%
AC
542
Addenda Capital
Quebec, Canada
$3.46M -$189K -2,238 -5%
SHA
543
Smith Hayes Advisers
Nebraska
$3.44M -$133K -1,588 -4%
FSC
544
Fiduciary Services Corp
Georgia
$3.42M -$17.6K -210 -0.5%
BT
545
Beacon Trust
New Jersey
$3.42M -$80.5K -958 -2%
CA
546
Callahan Advisors
Texas
$3.4M -$9.41K -112 -0.3%
PG
547
PEAK6 Group
Illinois
$3.38M -$1.45M -17,274 -30%
DSI
548
Daiwa SB Investments
Japan
$3.35M -$109K -1,300 -3%
FMLI
549
Fukoku Mutual Life Insurance
Japan
$3.33M -$33.6K -400 -1%
AB
550
AT Bancorp
Iowa
$3.32M -$22.2K -264 -0.7%
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