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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 %
AssetMark Inc
676
AssetMark Inc
California
$1.72M -$83.9K -998 -5%
Northwestern Mutual Wealth Management
677
Northwestern Mutual Wealth Management
Wisconsin
$1.71M -$9.75K -116 -0.6%
WDA
678
Wendell David Associates
New Hampshire
$1.68M +$611K +7,270 +57%
KA
679
KLCM Advisors
Wisconsin
$1.68M – – –
CO
680
Caldwell & Orkin
Georgia
$1.68M +$1.68M +20,000 New
MC
681
Mathes Company
New York
$1.65M +$44.5K +530 +3%
NA
682
Navellier & Associates
Nevada
$1.63M +$282K +3,360 +21%
CCM
683
Condor Capital Management
New Jersey
$1.63M -$69.9K -832 -4%
AIP
684
Ameritas Investment Partners
Nebraska
$1.62M -$25K -298 -2%
AL
685
Airain Ltd
Guernsey
$1.62M +$561K +6,674 +53%
MCM
686
Maple Capital Management
Vermont
$1.62M -$4.37K -52 -0.3%
III
687
Independent Investors Inc
New York
$1.62M – – –
BCB
688
Brian C. Broderick
$1.61M -$33.6K -400 -2%
DPIM
689
Duff & Phelps Investment Management
Illinois
$1.6M +$13.4K +160 +0.8%
CAM
690
CG Asset Management
New York
$1.58M +$1.58M +18,860 New
SG
691
Somerset Group
Minnesota
$1.57M -$482K -5,738 -23%
MNA
692
Manning & Napier Advisors
New York
$1.57M +$1.08M +12,858 +221%
Envestnet Asset Management
693
Envestnet Asset Management
Illinois
$1.57M -$179K -2,126 -10%
MIM
694
Midwest Investment Management
Ohio
$1.57M +$1.57M +18,650 New
SIM
695
SSI Investment Management
California
$1.56M +$925K +11,002 +147%
HCM
696
Howland Capital Management
Massachusetts
$1.55M -$1.68K -20 -0.1%
AF
697
Aldebaran Financial
$1.55M +$1.55M +18,484 New
OA
698
OFI Advisors
Pennsylvania
$1.52M +$121K +1,446 +9%
CA
699
Cornerstone Advisors
North Carolina
$1.51M +$420K +5,000 +38%
EIP
700
Epoch Investment Partners
New York
$1.5M -$185K -2,200 -11%
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