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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 %
PFSC
851
Peoples Financial Services Corp
Pennsylvania
$762K +$762K +9,066 New
WA
852
WESPAC Advisors
California
$761K +$469K +5,590 +161%
LWI
853
Long Wharf Investors
Massachusetts
$756K +$13.4K +160 +2%
NME
854
Notis-McConarty Edward
$756K +$756K +9,000 New
SI
855
SII Investments
Wisconsin
$755K +$287K +3,416 +61%
BHIA
856
Birch Hill Investment Advisors
Massachusetts
$754K -$10.1K -120 -1%
JCM
857
Janney Capital Management
Pennsylvania
$754K – – –
KIA
858
KCM Investment Advisors
California
$752K +$133K +1,580 +21%
ICRM
859
Insight Capital Research & Management
California
$749K -$736K -8,758 -50%
JWBC
860
J.W. Burns & Co
New York
$743K +$344K +4,090 +86%
AII
861
AGF Investments Inc
Ontario, Canada
$740K +$740K +8,800 New
SFT
862
Simmons First Trust
Arkansas
$724K – – –
AAM
863
Azzad Asset Management
Virginia
$720K -$54.3K -646 -7%
CIC
864
Carnegie Investment Counsel
Ohio
$708K -$25.2K -300 -3%
GAM
865
Griffin Asset Management
New York
$706K -$706K -8,400 -50%
SCM
866
Schnieders Capital Management
California
$703K +$703K +8,366 New
WCM
867
Windward Capital Management
California
$696K -$336 -4 -0%
GIP
868
Granite Investment Partners
California
$695K -$4.75M -56,516 -87%
BB
869
Bell Bank
North Dakota
$690K -$1.01M -12,040 -59%
WAM
870
Wolverine Asset Management
Illinois
$688K -$3.31M -39,400 -83%
RBC
871
Ronald Blue & Co
Georgia
$686K +$11.4K +136 +2%
ST
872
Sabal Trust
Florida
$685K -$16.8K -200 -2%
MFS
873
MSI Financial Services
Massachusetts
$683K -$17K -202 -2%
KFS
874
KMS Financial Services
Washington
$680K +$78.6K +936 +13%
WIC
875
Wilkins Investment Counsel
Massachusetts
$674K -$14.6K -174 -2%
33 34
35
36 37