UNP icon

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 %
GLI
951
Guardian Life Insurance
New York
$440K -$507K -6,034 -54%
PI
952
Pettee Investors
Connecticut
$437K +$437K +5,200 New
SRC
953
Shufro Rose & Co
New York
$436K +$168K +2,000 +63%
EFSCE
954
Enterprise Financial Services Corp (EFSC)
Missouri
$431K -$15.8K -188 -4%
ABC
955
Associated Banc-Corp
Wisconsin
$430K -$12.1K -144 -3%
HA
956
Halsey Associates
Connecticut
$425K +$37.8K +450 +10%
FMWA
957
Forvis Mazars Wealth Advisors
Missouri
$424K +$2.52K +30 +0.6%
BC
958
Brinker Capital
Pennsylvania
$424K +$39K +464 +10%
Walleye Trading
959
Walleye Trading
New York
$423K -$4.01M -47,680 -90%
EA
960
Emerald Advisers
Pennsylvania
$421K +$30.4K +362 +8%
UFG
961
United Fire Group
Iowa
$420K – – –
QI
962
Quotient Investors
New York
$420K – – –
TAM
963
Tealwood Asset Management
Minnesota
$420K – – –
HBT
964
Hills Bank & Trust
Iowa
$407K -$7.72K -92 -2%
LMF
965
LMR Master Fund
Cayman Islands
$403K -$6.32M -75,208 -94%
SWK
966
Stephen W. Kidder
$402K – – –
BIM
967
Beach Investment Management
Pennsylvania
$402K +$402K +4,780 New
SWM
968
Segment Wealth Management
Texas
$401K -$3.35K -40 -0.8%
NA
969
NSB Advisors
New York
$401K – – –
ZTNA
970
Zions Trust National Association
Utah
$400K +$7.57K +90 +2%
SAM
971
Summit Asset Management
Tennessee
$396K +$15.9K +190 +4%
FNBOH
972
First National Bank of Hutchinson
Kansas
$395K +$42K +500 +12%
EAM
973
Evanson Asset Management
California
$393K +$393K +4,682 New
SC
974
Savant Capital
Illinois
$390K +$8.56K +102 +2%
Aristotle Capital Management
975
Aristotle Capital Management
California
$390K +$127K +1,512 +48%
37 38
39
40 41