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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 %
RFS
776
Rockefeller Financial Services
New York
$1.09M – – –
CCFCSB
777
Cape Cod Five Cents Savings Bank
Massachusetts
$1.09M +$840 +10 +0.1%
BBNB
778
Baker Boyer National Bank
Washington
$1.09M -$438K -5,220 -29%
DCM
779
Dynamic Capital Management
Jersey
$1.07M -$2.01M -23,890 -65%
DAC
780
Dividend Assets Capital
South Carolina
$1.07M – – –
IB
781
Intrust Bank
Kansas
$1.06M +$7.56K +90 +0.7%
TNBTD
782
Trustmark National Bank Trust Department
Mississippi
$1.06M – – –
BVDMP
783
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
EIM
784
Emerson Investment Management
Massachusetts
$1.05M -$8.4K -100 -0.8%
Parallax Volatility Advisers
785
Parallax Volatility Advisers
California
$1.05M -$1.17M -13,922 -53%
UR
786
USCA RIA
Texas
$1.05M +$736K +8,766 +236%
RS
787
Robeco Schweiz
Switzerland
$1.05M -$913K -11,000 -47%
EWM
788
Elite Wealth Management
Washington
$1.05M +$1.05M +12,440 New
ANRIA
789
American National Registered Investment Advisor
Texas
$1.04M -$3.36K -40 -0.3%
Fuller & Thaler Asset Management
790
Fuller & Thaler Asset Management
California
$1.04M – – –
IHL
791
Investment House LLC
California
$1.03M – – –
MBTD
792
Mechanics Bank - Trust Department
California
$1.03M -$32.7K -390 -3%
PWW
793
Pettyjohn Wood & White
Virginia
$1.03M -$42K -500 -4%
IMOV
794
Investment Management of Virginia
Virginia
$1.03M +$55.4K +660 +6%
GJIC
795
Gamble Jones Investment Counsel
California
$1.03M +$168K +2,004 +20%
IIM
796
Intact Investment Management
Quebec, Canada
$1.03M +$202K +2,400 +24%
CC
797
Cipher Capital
New York
$1.02M +$136K +1,618 +15%
SBH
798
Segall Bryant & Hamill
Illinois
$1.01M +$24.4K +290 +2%
QI
799
QS Investors
New York
$1M -$622K -7,400 -38%
CC
800
Cannell & Co
New York
$1M – – –
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