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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
$862M
2
AllianceBernstein
AllianceBernstein
Tennessee
$740M
3
JHIU
Janus Henderson Investors US
Colorado
$1.02B
4
SI
Sentry Investments
Ontario, Canada
$173M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$463M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.96B
4
Capital World Investors
Capital World Investors
California
$4.61B
5
Jennison Associates
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHGA
926
Halbert Hargrove Global Advisors
California
$498K -$391K -4,650 -44%
NAMP
927
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$491K +$33.6K +400 +7%
CCT
928
Chemung Canal Trust
New York
$489K – – –
FIM
929
Freedom Investment Management
Connecticut
$482K -$41.6K -496 -8%
LIM
930
Leavell Investment Management
Alabama
$482K +$5.04K +60 +1%
IRS
931
Invictus RG (Singapore)
Singapore
$480K +$247K +2,942 +106%
NL
932
NWAM LLC
Washington
$477K -$913K -10,866 -66%
FAM
933
Fenimore Asset Management
New York
$477K – – –
KT
934
Kanaly Trust
Texas
$475K +$475K +5,656 New
CK
935
Carnick & Kubik
Colorado
$474K +$474K +5,642 New
Westfield Capital Management
936
Westfield Capital Management
Massachusetts
$470K – – –
BDF
937
Balasa Dinverno & Foltz
$468K +$5.05K +60 +1%
FHB
938
First Hawaiian Bank
Hawaii
$465K -$82.8K -986 -15%
WC
939
Wexford Capital
Florida
$465K – – –
BJL
940
Brighton Jones LLC
Washington
$465K +$13.2K +160 +3%
Two Sigma Advisers
941
Two Sigma Advisers
New York
$464K -$31.1M -370,200 -99%
DWT
942
Dorsey & Whitney Trust
South Dakota
$461K -$22.7K -270 -5%
Jones Financial Companies
943
Jones Financial Companies
Missouri
$461K +$46.8K +558 +11%
BPCE
944
Bank Pictet & Cie (Europe)
Germany
$459K +$459K +5,460 New
ARMT
945
Amica Retiree Medical Trust
Rhode Island
$459K +$459K +5,470 New
JIP
946
Jaffetilchin Investment Partners
Florida
$456K +$23.4K +278 +5%
SIC
947
Salem Investment Counselors
North Carolina
$455K – – –
MSR
948
Main Street Research
Connecticut
$448K -$4.03K -48 -0.9%
GC
949
Gratry & Company
Ohio
$444K -$56.2K -670 -11%
MBT
950
Montecito Bank & Trust
California
$443K -$9.08K -108 -2%
36 37
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