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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 %
ST
901
Smithfield Trust
Pennsylvania
$578K +$74.5K +886 +15%
BRWA
902
B. Riley Wealth Advisors
Florida
$577K +$5.21K +62 +0.9%
SSWM
903
Sheets Smith Wealth Management
North Carolina
$567K -$581K -6,912 -51%
SCM
904
Sterling Capital Management
North Carolina
$563K -$70.5K -840 -11%
FMT
905
First Mercantile Trust
Tennessee
$556K -$85.7K -1,020 -13%
CNBT
906
Canandaigua National Bank & Trust
New York
$555K -$5.88K -70 -1%
Pacer Advisors
907
Pacer Advisors
Pennsylvania
$550K +$550K +9,230 New
MCM
908
MAI Capital Management
Ohio
$545K – – –
LBC
909
Lowe Brockenbrough & Co
Virginia
$543K – – –
WB
910
Webster Bank
Connecticut
$540K – – –
TT
911
Tower Trust
Indiana
$540K +$42K +500 +8%
HJGA
912
Hardman Johnston Global Advisors
Connecticut
$538K – – –
WA
913
Waverly Advisors
Alabama
$537K +$32.9K +392 +7%
PSI
914
Pinnacle Summer Investments
Virginia
$536K – – –
1GA
915
1st Global Advisors
Texas
$534K -$6.38K -76 -1%
AA
916
ALPS Advisors
Colorado
$530K +$256K +2,940 +94%
DWM
917
Destination Wealth Management
California
$527K +$124K +1,470 +31%
HI
918
Hudock Inc
Pennsylvania
$520K – – –
LCM
919
Levitt Capital Management
Florida
$513K -$8.91K -106 -2%
PAG
920
Private Advisor Group
New Jersey
$511K +$511K +6,080 New
TSW
921
Thompson Siegel & Walmsley
Virginia
$508K -$4.2K -50 -0.8%
PP
922
Prudential plc
United Kingdom
$506K – – –
FAG
923
Financial Advisory Group
Texas
$505K +$23.7K +282 +5%
OC
924
Oakworth Capital
Alabama
$505K +$505K +6,012 New
OCM
925
Osterweis Capital Management
California
$504K – – –
35 36
37
38 39