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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 %
SGDR
626
SPX Gestao de Recursos
Brazil
$2.35M +$2.35M +28,000 New
RG
627
Rathbones Group
United Kingdom
$2.34M +$84K +1,000 +4%
CIP
628
Convergence Investment Partners
Florida
$2.29M +$2.29M +27,260 New
CD
629
Carl Domino
Florida
$2.28M -$236K -2,810 -9%
BWP
630
Baldwin Wealth Partners
Massachusetts
$2.26M +$407K +4,850 +22%
FNB
631
First Niagara Bank
New York
$2.24M -$84K -1,000 -4%
TCOO
632
Trust Company of Oklahoma
Oklahoma
$2.23M – – –
YIA
633
YHB Investment Advisors
Connecticut
$2.23M +$248K +2,950 +12%
FNBT
634
FineMark National Bank & Trust
Florida
$2.23M +$215K +2,554 +11%
FNFDCM
635
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.22M +$82.3K +980 +4%
ECM
636
ETrade Capital Management
Virginia
$2.22M +$714K +8,500 +47%
WT
637
Washington Trust
Rhode Island
$2.22M +$70.9K +844 +3%
TCM
638
Tributary Capital Management
Nebraska
$2.22M – – –
ST
639
Somerset Trust
Pennsylvania
$2.22M +$2.22M +26,370 New
CIMLRA
640
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.21M +$208K +2,480 +10%
NCMW
641
Northern Capital Management (Wisconsin)
Wisconsin
$2.21M +$22.7K +270 +1%
WS
642
Wedbush Securities
California
$2.2M -$11.8K -140 -0.5%
FIM
643
Fruth Investment Management
Texas
$2.19M -$8.4K -100 -0.4%
LG
644
Leuthold Group
Minnesota
$2.15M -$10.7M -127,734 -83%
HAI
645
Hennessy Advisors Inc
California
$2.13M -$50.4K -600 -2%
FCT
646
Family Capital Trust
Massachusetts
$2.13M +$25.2K +300 +1%
WA
647
WFG Advisors
Texas
$2.13M -$29.2K -348 -1%
1IA
648
1834 Investment Advisors
Wisconsin
$2.09M +$178K +2,114 +9%
SCM
649
Shelton Capital Management
Colorado
$2.04M +$33.6K +400 +2%
AB
650
Amalgamated Bank
New York
$2.04M -$20.3K -242 -1%
24 25
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