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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 %
FAM
576
Foothills Asset Management
Arizona
$2.96M +$2.96M +35,182 New
HPCM
577
High Pointe Capital Management
Illinois
$2.95M -$343K -4,080 -10%
HT
578
HAP Trading
New York
$2.95M +$2.95M +35,102 New
MC
579
Middleton & Co
Massachusetts
$2.93M -$2.66M -31,648 -48%
First Manhattan
580
First Manhattan
New York
$2.88M +$45.3K +540 +2%
UF
581
Univest Financial
Pennsylvania
$2.88M -$104K -1,242 -3%
PP
582
Paloma Partners
Connecticut
$2.86M -$225K -2,672 -7%
NSEDCP
583
NJ State Employees Deferred Compensation Plan
New Jersey
$2.86M – – –
AF
584
Ally Financial
Michigan
$2.86M +$2.86M +34,000 New
HIMC
585
Heritage Investors Management Corp
Maryland
$2.82M +$194K +2,310 +7%
BOH
586
Bank of Hawaii
Hawaii
$2.82M -$126K -1,498 -4%
SAM
587
Solaris Asset Management
New York
$2.77M +$903K +10,750 +48%
BOTW
588
Bank of the West
California
$2.77M +$1.28M +15,270 +86%
P
589
Pitcairn
Pennsylvania
$2.74M -$91.6K -1,090 -3%
KRSITF
590
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.74M -$36.3K -432 -1%
SCM
591
Siphron Capital Management
California
$2.72M -$1.68M -19,940 -38%
RJFSA
592
Raymond James Financial Services Advisors
Florida
$2.72M -$18.5K -220 -0.7%
GMIM
593
General Motors Investment Management
New York
$2.68M -$58.8K -700 -2%
PIM
594
Penobscot Investment Management
Massachusetts
$2.67M +$85.7K +1,020 +3%
SC
595
Stralem & Co
New York
$2.67M – – –
FIM
596
Fernwood Investment Management
Massachusetts
$2.67M +$2.67M +31,780 New
PFP
597
Pinnacle Financial Partners
Tennessee
$2.66M -$324K -3,854 -11%
Mariner
598
Mariner
Kansas
$2.66M +$842K +10,022 +46%
PWS
599
Peloton Wealth Strategists
Indiana
$2.64M – – –
MERSOM
600
Municipal Employees' Retirement System of Michigan
Michigan
$2.64M – – –
22 23
24
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