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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 %
CA
801
Cetera Advisors
Colorado
$999K -$237K -2,826 -19%
BCM
802
Becker Capital Management
Oregon
$998K -$42.3K -504 -4%
ICAS
803
Investors Capital Advisory Services
Massachusetts
$985K -$297K -3,534 -23%
FAAS
804
First Allied Advisory Services
California
$980K -$12K -142 -1%
MSTVIM
805
Messner & Smith Theme Value Investment Management
California
$977K +$25.2K +300 +3%
GCP
806
GSA Capital Partners
United Kingdom
$972K -$5.35M -63,704 -85%
FBC
807
Fairfield, Bush & Co
Connecticut
$972K -$349K -4,150 -26%
DWA
808
Douglass Winthrop Advisors
New York
$964K +$450K +5,360 +88%
SACTSONJ
809
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$960K – – –
MNBTD
810
Moody National Bank Trust Division
Texas
$958K -$3.36K -40 -0.3%
BHWM
811
Bar Harbor Wealth Management
New Hampshire
$951K -$103K -1,226 -10%
FMB
812
Field & Main Bank
Kentucky
$950K +$950K +11,310 New
GIA
813
Guyasuta Investment Advisors
Pennsylvania
$949K +$8.39K +100 +0.9%
GCA
814
Guardian Capital Advisors
Ontario, Canada
$942K +$65.4K +750 +7%
PGIM
815
Pacific Global Investment Management
California
$933K -$168 -2 -0%
FNBSF
816
First National Bank Sioux Falls
South Dakota
$929K – – –
BOK
817
Bank of Kentucky
Kentucky
$907K – – –
CC
818
Courier Capital
New York
$899K +$73.4K +874 +9%
CIM
819
CIM Investment Management
Pennsylvania
$893K -$770K -9,160 -46%
BO
820
Bank OZK
Arkansas
$872K +$32.6K +388 +4%
BC
821
Banced Corp
Illinois
$871K -$418K -4,976 -32%
WA
822
WBH Advisory
Maryland
$871K +$21K +250 +2%
MJP
823
Michael J. Puzo
$865K -$62.7K -746 -7%
PCM
824
Parsons Capital Management
Rhode Island
$861K +$11.6K +138 +1%
FFSOTS
825
Fiduciary Financial Services of The Southwest
Texas
$854K +$15.1K +180 +2%
31 32
33
34 35