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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 %
OMC
651
Overbrook Management Corp
New York
$2.04M -$20.2K -240 -1%
CHAM
652
Clear Harbor Asset Management
Connecticut
$2.02M – – –
HTHT
653
Hemenway Trust Hemenway Trust
New Hampshire
$2.02M – – –
PA
654
Pinnacle Associates
New York
$2M -$30.2K -360 -1%
JFGIW
655
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.99M -$46.9K -558 -2%
EB
656
Eastern Bank
Massachusetts
$1.98M +$1.51K +18 +0.1%
NAMA
657
Nikko Asset Management Americas
New York
$1.98M – – –
SC
658
Sculptor Capital
New York
$1.96M +$1.96M +23,386 New
EOJOAM
659
E. Ohman J:or Asset Management
Sweden
$1.96M -$33.2K -400 -2%
WWM
660
Willingdon Wealth Management
North Carolina
$1.94M +$1.94M +23,110 New
AWM
661
Avior Wealth Management
Nebraska
$1.91M +$1.91M +22,782 New
PAM
662
PartnerRe Asset Management
Connecticut
$1.86M -$124K -1,470 -6%
GP
663
Girard Partners
Pennsylvania
$1.85M +$1.85M +22,036 New
CCM
664
Coldstream Capital Management
Washington
$1.84M +$6.72K +80 +0.4%
TWI
665
Thomas White International
Illinois
$1.83M -$2.21M -26,260 -55%
BT
666
Bankers Trust
Iowa
$1.83M +$92.5K +1,102 +5%
MIU
667
Man Investments (UK)
United Kingdom
$1.82M +$991K +11,796 +119%
CC
668
ClearArc Capital
Ohio
$1.82M -$58.5K -696 -3%
RW
669
Rand Wealth
Maryland
$1.8M -$79.9K -952 -4%
BCM
670
Bluefin Capital Management
New York
$1.78M +$1.78M +21,202 New
MCM
671
Munder Capital Management
Michigan
$1.78M -$8.67M -103,250 -83%
CSIC
672
Clifford Swan Investment Counsel
California
$1.77M – – –
HC
673
Hendley & Co
Ohio
$1.75M +$67.2K +800 +4%
BA
674
Bridgewater Associates
Connecticut
$1.74M +$1.74M +20,746 New
VAM
675
Visium Asset Management
New York
$1.72M +$691K +8,230 +67%
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