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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 %
LCM
1101
Logan Capital Management
Pennsylvania
$208K +$208K +2,472 New
PAS
1102
Partnervest Advisory Services
California
$205K +$110K +1,308 +116%
NFG
1103
Nadler Financial Group
Illinois
$205K +$205K +2,438 New
HC
1104
Highmount Capital
New York
$204K +$204K +2,432 New
PCM
1105
Peg Capital Management
New Hampshire
$202K +$202K +2,400 New
TSS
1106
Thomas Story & Son
Indiana
$202K +$202K +2,400 New
APU
1107
Alpine Partners USVI
U.S. Virgin Islands
$202K +$202K +2,400 New
DFIM
1108
Detwiler Fenton Investment Management
Massachusetts
$202K +$202K +2,400 New
NPA
1109
Nichols & Pratt Advisers
Massachusetts
$202K +$202K +2,400 New
IFLIT
1110
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$200K -$95.8K -1,140 -32%
HRIA
1111
Haberer Registered Investment Advisor
Ohio
$197K -$54.5K -650 -22%
Victory Capital Management
1112
Victory Capital Management
Texas
$193K +$10.8K +128 +6%
FI
1113
FCM Investments
Texas
$190K – – –
SF
1114
Synovus Financial
Georgia
$186K +$43.1K +512 +30%
MWP
1115
MYCIO Wealth Partners
Pennsylvania
$181K +$33.5K +400 +23%
WRM
1116
Westport Resources Management
Connecticut
$173K +$7.55K +90 +5%
QAM
1117
QCI Asset Management
New York
$172K – – –
CM
1118
Castleark Management
Illinois
$168K -$73.9M -879,488 -100%
GA
1119
Glenhill Advisors
New York
$168K -$3.42M -40,592 -95%
SA
1120
SRH Advisors
Kansas
$168K +$168K +2,000 New
PCM
1121
Prelude Capital Management
New York
$157K +$157K +1,870 New
Manulife (Manufacturers Life Insurance)
1122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$51.8K +616,578 +51%
DBT
1123
Dubuque Bank & Trust
Iowa
$151K – – –
TWM
1124
Torch Wealth Management
Ohio
$151K +$151K +1,800 New
BWFA
1125
Baltimore-Washington Financial Advisors
Maryland
$145K +$40.3K +480 +38%
43 44
45
46 47