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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
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 Holding Trade Value Shares
Change 		Shares
Change %
WA
1126
WealthTrust-Arizona
Arizona
$144K -$1.18K -14 -0.8%
NES
1127
New England Securities
New York
$142K +$4.87K +58 +4%
MA
1128
MCF Advisors
Kentucky
$140K +$749 +8 +0.5%
CPA
1129
Cowen Prime Advisors
New York
$139K -$4.7K -56 -3%
NHFG
1130
New Harbor Financial Group
Massachusetts
$137K – – –
KTC
1131
Kistler-Tiffany Companies
Pennsylvania
$136K +$47.5K +564 +54%
VNB
1132
Valley National Bancorp
New York
$134K +$134K +1,600 New
FWC
1133
First Washington Corp
Washington
$134K +$134K +1,600 New
SMG
1134
Spectrum Management Group
Indiana
$134K +$134K +1,600 New
DAM
1135
Delta Asset Management
Tennessee
$128K -$17.9K -212 -12%
FA
1136
Friess Associates
Delaware
$123K +$5.06K +60 +4%
TRCT
1137
Tower Research Capital (TRC)
New York
$122K -$2.66M -31,584 -96%
PMFA
1138
Plante Moran Financial Advisors
Michigan
$120K +$53.2K +636 +80%
ICM
1139
ICC Capital Management
Florida
$118K -$50.6K -600 -30%
CHC
1140
City Holding Co
West Virginia
$112K +$112K +1,332 New
JFA
1141
JNBA Financial Advisors
Minnesota
$106K – – –
WG
1142
Welch Group
Alabama
$102K +$102K +1,218 New
SFPIA
1143
Stevens First Principles Investment Advisors
California
$101K -$154K -1,830 -60%
PTCG
1144
Pring Turner Capital Group
California
$101K +$101K +1,208 New
SCG
1145
Strategic Capital Group
Washington
$98K -$2.93M -34,810 -97%
S
1146
SignatureFD
Georgia
$93K – – –
KAM
1147
Kokusai Asset Management
Japan
$92K -$16.7K -200 -15%
WIL
1148
Winifred I. Li
$92K – – –
HCP
1149
Holt Capital Partners
Texas
$92K +$92K +1,100 New
TCM
1150
Tradewinds Capital Management
Washington
$91K +$91K +1,080 New
44 45
46
47 48