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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.

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
1
Harris Associates
Illinois
$862M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$740M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.02B
4
SI
4
Sentry Investments
Ontario, Canada
$173M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$463M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$327M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.96B
4
Capital World Investors
4
Capital World Investors
California
$4.61B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$219M +$12.8M +152,214 +6%
Lazard Asset Management
52
Lazard Asset Management
New York
$218M +$88.5M +1,054,172 +69%
Franklin Resources
53
Franklin Resources
California
$216M -$11.1M -132,290 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$207M -$15.1M -182,108 -7%
Invesco
55
Invesco
Georgia
$205M +$1.86M +22,202 +0.9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$198M -$19.2M -229,022 -9%
APG Asset Management
57
APG Asset Management
Netherlands
$188M -$46.9K -558 -0%
ClearBridge Investments
58
ClearBridge Investments
New York
$184M +$7.84M +93,288 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$181M +$75.7M +901,368 +72%
BAM
60
Burgundy Asset Management
Ontario, Canada
$180M +$77.2M +922,840 +75%
RFC
61
Russell Frank Company
Washington
$176M -$16.3M -196,882 -8%
SI
62
Sentry Investments
Ontario, Canada
$173M +$173M +2,057,800 New
CGI
63
CI Global Investments
California
$170M +$86.2M +1,026,000 +103%
AAMU
64
Amundi Asset Management US
Massachusetts
$165M -$5.79M -68,870 -3%
Charles Schwab
65
Charles Schwab
California
$162M +$4.23M +50,404 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$160M -$8.16M -97,174 -5%
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$159M +$10.5M +124,500 +7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$154M -$1.18M -14,100 -0.8%
BC
69
Brookfield Corp
Ontario, Canada
$153M +$39.7M +472,200 +35%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$152M -$38.3M -455,458 -20%
TA
71
TRB Advisors
New York
$151M +$29.4M +350,000 +24%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$147M -$3.73M -44,386 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$147M -$6.58M -78,298 -4%
NIMC
74
NWQ Investment Management Company
California
$146M -$5.22M -62,122 -3%
SBAM
75
Santa Barbara Asset Management
California
$144M +$23.9M +285,036 +20%
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