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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 %
BT
876
Brandywine Trust
Delaware
$672K – – –
CCMU
877
Cheyne Capital Management (UK)
United Kingdom
$672K +$672K +8,000 New
FFC
878
First Financial Corp
Indiana
$670K – – –
GIM
879
Goelzer Investment Management
Indiana
$668K – – –
CAM
880
Congress Asset Management
Massachusetts
$667K -$15.4K -184 -2%
RC
881
Riversville Capital
Connecticut
$661K +$661K +7,874 New
SL
882
Summitry LLC
California
$651K – – –
BB
883
Busey Bank
Illinois
$649K +$16.5K +196 +3%
DLCIG
884
D.L. Carlson Investment Group
New Hampshire
$637K -$84K -1,000 -12%
TFF
885
Timothy F. Fidgeon
$633K +$31.6K +376 +5%
CCM
886
Compton Capital Management
Rhode Island
$630K – – –
BFG
887
Bouchey Financial Group
New York
$627K +$627K +7,440 New
GIS
888
Guardian Investor Services
New York
$625K -$3.7K -44 -0.6%
CWA
889
Constellation Wealth Advisors
New York
$625K +$115K +1,364 +22%
ECML
890
Eagle Capital Management (Louisiana)
Louisiana
$622K +$622K +7,400 New
VIM
891
Veritas Investment Management
United Kingdom
$619K – – –
CBN
892
Cadence Bank NA
Texas
$617K +$73.1K +870 +13%
SLA
893
Silver Lake Advisory
Utah
$608K +$608K +7,236 New
AWS
894
Aris Wealth Services
Pennsylvania
$600K -$77.4K -922 -11%
DSAM
895
Dock Street Asset Management
Florida
$590K – – –
RCAG
896
Rehmann Capital Advisory Group
Michigan
$589K -$260K -3,098 -31%
JAFL
897
Jay A. Fishman Ltd
Michigan
$588K – – –
PP
898
Patten & Patten
Tennessee
$587K +$4.36K +52 +0.7%
AC
899
Addison Capital
Pennsylvania
$579K +$579K +6,890 New
CWM
900
Concert Wealth Management
California
$578K +$46K +548 +9%
34 35
36
37 38