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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 %
NPC
826
National Planning Corporation
California
$851K -$513K -6,098 -38%
SYBT
827
Stock Yards Bank & Trust
Kentucky
$848K -$33.6K -400 -4%
AMIM
828
Aull & Monroe Investment Management
Alabama
$847K – – –
HA
829
Hamel Associates
New Jersey
$846K +$846K +10,080 New
CCMG
830
Clark Capital Management Group
Pennsylvania
$842K +$70.6K +840 +9%
FC
831
Fayerweather Charles
$840K – – –
CBT
832
Central Bank & Trust
Kentucky
$840K – – –
FFBTD
833
First Financial Bank - Trust Division
Ohio
$839K -$21.2K -252 -2%
CIS
834
Connors Investor Services
Pennsylvania
$834K +$89.9K +1,070 +12%
SBWM
835
Sunflower Bank Wealth Management
Arizona
$831K +$269K +3,200 +48%
LWM
836
LBA Wealth Management
Florida
$831K +$831K +9,894 New
AI
837
Atria Investments
North Carolina
$828K -$209K -2,488 -20%
HFM
838
Hartford Financial Management
Connecticut
$827K +$168 +2 +0%
PC
839
Peavine Capital
Nevada
$803K +$803K +9,564 New
MMG
840
Monetary Management Group
Missouri
$798K +$607K +7,230 +319%
CC
841
Capital Counsel
New York
$796K – – –
FAT
842
First American Trust
California
$794K -$41.2K -490 -5%
GLA
843
Great Lakes Advisors
Illinois
$791K -$2.21M -26,324 -74%
OMCS
844
Old Mutual Customised Solutions
South Africa
$790K – – –
CCA
845
Conestoga Capital Advisors
Pennsylvania
$790K – – –
LIA
846
LS Investment Advisors
Michigan
$786K +$449K +5,344 +133%
LNB
847
Ledyard National Bank
$780K +$34.6K +412 +5%
ECM
848
Endex Capital Management
Kansas
$774K – – –
ASN
849
Advisory Services Network
Georgia
$767K +$767K +9,130 New
IFS
850
Ifrah Financial Services
Arkansas
$764K +$764K +9,092 New
32 33
34
35 36