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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 %
GLRA
976
Gerald L. Ray & Associates
Texas
$388K – – –
NAM
977
Nichols Asset Management
Massachusetts
$384K -$109K -1,300 -22%
TCM
978
Tradition Capital Management
New Jersey
$380K – – –
AP
979
Appleton Partners
Massachusetts
$380K +$116K +1,380 +44%
MSU
980
Maple Securities USA
New Jersey
$379K -$1.48M -17,564 -80%
EA
981
Elm Advisors
California
$378K +$378K +4,502 New
SBWIC
982
Schaper Benz & Wise Investment Counsel
Wisconsin
$370K – – –
RCM
983
Reynolds Capital Management
Nevada
$370K – – –
LSV Asset Management
984
LSV Asset Management
Illinois
$369K -$117K -1,400 -24%
RMAM
985
Raab & Moskowitz Asset Management
New Jersey
$365K +$365K +4,342 New
LJAC
986
L.J. Altfest & Co
New York
$365K +$365K +4,342 New
IPRC
987
Indices-Pac Research Corporation
New Jersey
$364K -$997K -11,882 -73%
1SB
988
1ST Source Bank
Indiana
$364K -$25.2K -300 -6%
GBA
989
Garrison Bradford & Associates
New York
$364K – – –
BFIM
990
Beese Fulmer Investment Management
Ohio
$363K – – –
BA
991
Birinyi Associates
Connecticut
$361K -$201K -2,400 -36%
LW
992
Linscomb Wealth
Texas
$361K -$91.8K -1,094 -20%
SMC
993
Smith, Moore & Co
Missouri
$356K +$356K +4,236 New
FDCC
994
Foster Dykema Cabot & Co
Massachusetts
$355K -$5.03K -60 -1%
AFIA
995
America First Investment Advisors
Nebraska
$353K – – –
TIM
996
Tortoise Investment Management
New York
$353K – – –
MGIA
997
Moneta Group Investment Advisors
Missouri
$353K – – –
JIC
998
Joel Isaacson & Co
New York
$352K – – –
TFA
999
Transamerica Financial Advisors
Florida
$352K +$2.02K +24 +0.6%
PTC
1000
Private Trust Company
Ohio
$352K +$20K +238 +6%
38 39
40
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