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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 %
FMBTD
751
First Midwest Bank Trust Division
Illinois
$1.23M -$2.81M -33,462 -70%
MAM
752
Mizuho Asset Management
Japan
$1.22M -$4.16M -49,582 -77%
WSCM
753
Wellington Shields Capital Management
New York
$1.22M -$42K -500 -3%
EWM
754
Endurance Wealth Management
Rhode Island
$1.21M – – –
WJA
755
Williams Jones & Associates
New York
$1.2M +$58.8K +700 +5%
MC
756
Miles Capital
Iowa
$1.2M -$35.9K -428 -3%
BIM
757
Baldwin Investment Management
Pennsylvania
$1.2M – – –
WPP
758
Whalerock Point Partners
Rhode Island
$1.2M +$1.2M +14,230 New
AFG
759
Albion Financial Group
Utah
$1.18M +$134K +1,600 +13%
CPIM
760
Columbia Partners Investment Management
Virginia
$1.16M +$40.3K +480 +4%
VFS
761
VSR Financial Services
Kansas
$1.16M +$80.3K +956 +7%
ECAM
762
East Coast Asset Management
Massachusetts
$1.16M +$142K +1,688 +14%
RIM
763
Regent Investment Management
Kentucky
$1.16M +$548K +6,520 +89%
UCFA
764
United Capital Financial Advisors
Texas
$1.15M -$1.63M -19,462 -59%
JG
765
Jefferies Group
New York
$1.15M -$15.9M -189,680 -93%
SFSIG
766
San Francisco Sentry Investment Group
California
$1.15M +$10.1K +120 +0.9%
BAM
767
Barrett Asset Management
New York
$1.14M – – –
SI
768
Stephens Inc
Arkansas
$1.14M -$247K -2,940 -18%
SNBOSD
769
Security National Bank of So Dak
Iowa
$1.14M +$21K +250 +2%
WTC
770
WhitTier Trust Company
Nevada
$1.12M -$16.3K -194 -1%
WSTAM
771
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M -$19.5K -232 -2%
CAM
772
Columbia Asset Management
Michigan
$1.11M +$1.11M +13,200 New
BC
773
Burney Company
Virginia
$1.11M +$106K +1,260 +11%
BCM
774
Brown Capital Management
Maryland
$1.09M +$1.09M +13,010 New
WRM
775
Weybosset Research & Management
Rhode Island
$1.09M – – –
29 30
31
32 33