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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 %
MAS
1051
Madden Advisory Services
Florida
$273K – – –
BCI
1052
Brinker Capital Investments
Pennsylvania
$271K +$3.36K +40 +1%
OA
1053
Oxbow Advisors
Texas
$269K – – –
OAC
1054
OMERS Administration Corp
Ontario, Canada
$269K +$269K +3,200 New
GSBTD
1055
Glenview State Bank Trust Department
Illinois
$269K +$269K +3,200 New
CL
1056
Croft-Leominster
Maryland
$265K – – –
LRPA
1057
L. Roy Papp & Associates
Arizona
$265K +$504 +6 +0.2%
MBE
1058
Michael B. Elefante
$262K – – –
DRGI
1059
del Rey Global Investors
California
$262K – – –
PTC
1060
Philadelphia Trust Company
Pennsylvania
$260K -$52.2K -620 -17%
T
1061
Thomaspartners
Massachusetts
$260K -$36.2K -430 -12%
BA
1062
Bennicas & Associates
California
$254K -$118K -1,400 -32%
TH
1063
TCTC Holdings
Texas
$252K -$16.8K -200 -6%
TCOTO
1064
Trust Company of the Ozarks
Missouri
$249K -$16.8K -200 -6%
CCP
1065
Clarkston Capital Partners
Michigan
$249K -$2.52K -30 -1%
SSWM
1066
Smith Salley Wealth Management
North Carolina
$249K +$3.53K +42 +1%
DBG
1067
De Burlo Group
Massachusetts
$248K – – –
CFA
1068
Carroll Financial Associates
North Carolina
$248K +$6.05K +72 +2%
FTC
1069
Farmers Trust Company
Ohio
$247K -$33.6K -400 -12%
FC
1070
FIC Capital
New York
$246K – – –
WPW
1071
Waldron Private Wealth
Pennsylvania
$246K +$246K +2,934 New
AW
1072
Alpha Windward
Massachusetts
$240K -$7.74K -92 -3%
OSNBOA
1073
Old Second National Bank of Aurora
Illinois
$240K +$5.04K +60 +2%
HCA
1074
Harbour Capital Advisors
Virginia
$240K +$16.8K +200 +8%
PSC
1075
Prentiss Smith & Co
Vermont
$239K – – –
41 42
43
44 45