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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.

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
1
Harris Associates
Illinois
$862M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$740M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.02B
4
SI
4
Sentry Investments
Ontario, Canada
$173M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$463M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$327M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.96B
4
Capital World Investors
4
Capital World Investors
California
$4.61B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$144M 1,711,864 +1,131,404 +195%
MCM
77
Marsico Capital Management
Colorado
$142M 1,694,462 -2,322,406 -58%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$141M 1,684,318 +5,600 +0.3%
SAC
79
Smith Affiliated Capital
New York
– – – –
WHG
80
Westwood Holdings Group
Texas
$134M 1,598,834 +63,190 +4%
BJ
81
BlackRock Japan
Japan
$130M 1,548,606 +152,166 +11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$130M 1,542,636 -58,076 -4%
SB
83
Suntrust Banks
Georgia
$129M 1,541,242 +130,072 +9%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$128M 1,522,814 +546,586 +56%
William Blair & Company
85
William Blair & Company
Illinois
$123M 1,463,158 -18,384 -1%
Renaissance Technologies
86
Renaissance Technologies
New York
$121M 1,442,200 -135,000 -9%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$120M 1,431,332 +27,600 +2%
Calamos Advisors
88
Calamos Advisors
Illinois
$120M 1,428,668 +313,212 +28%
WHRC
89
W.H. Reaves & Co
New Jersey
$118M 1,401,406 -95,380 -6%
JWBC
90
John W. Bristol & Co
New York
$117M 1,394,342 +320,128 +30%
PPA
91
Parametric Portfolio Associates
Washington
$117M 1,391,208 -158,854 -10%
AIM
92
abrdn Investment Management
United Kingdom
$117M 1,390,508 -54,066 -4%
MTB
93
Mizuho Trust & Banking
Japan
$116M 1,366,750 +75,482 +6%
U
94
UBS
Switzerland
$113M 1,343,470 +48,810 +4%
STC
95
SEI Trust Company
Pennsylvania
$113M 1,339,778 +49,334 +4%
CBOA
96
Commonwealth Bank of Australia
Australia
$112M 1,336,622 +283,480 +27%
SO
97
STRS Ohio
Ohio
$110M 1,311,266 -253,518 -16%
Credit Agricole
98
Credit Agricole
France
$108M 1,282,174 +235,832 +23%
NFA
99
Nationwide Fund Advisors
Ohio
$106M 1,260,486 -388,988 -24%
Principal Financial Group
100
Principal Financial Group
Iowa
$106M 1,257,718 -24,056 -2%
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