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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 %
BBPWM
1151
Blue Bell Private Wealth Management
Pennsylvania
$87K +$87K +1,040 New
WOC
1152
West Oak Capital
California
$86.5K – – –
CRCP
1153
Copper Rock Capital Partners
Massachusetts
$84K -$16.8K -200 -17%
CRM
1154
Cramer Rosenthal McGlynn
Connecticut
$84K – – –
FNYS
1155
First New York Securities
New York
$84K +$84K +1,000 New
GI
1156
Gradient Investments
Minnesota
$76K – – –
FAM
1157
Formidable Asset Management
Ohio
$71K – – –
ST
1158
SpiderRock Trading
Illinois
$66K -$16K – –
EP
1159
Edinburgh Partners
United Kingdom
$64K +$21.1K +250 +49%
NYLT
1160
New York Life Trust
New York
$62K -$9.69K -116 -14%
MCM
1161
Mazama Capital Management
Oregon
$60K +$21.4K +256 +55%
ITIM
1162
Indiana Trust & Investment Management
Indiana
$59K – – –
BFEC
1163
Benjamin F. Edwards & Company
Missouri
$59K +$2.17K +26 +4%
IMS
1164
Index Management Solutions
Pennsylvania
$58K +$9.56K +114 +20%
HCM
1165
Highlander Capital Management
New Jersey
$50.4K – – –
PIM
1166
Parasol Investment Management
Illinois
$50K +$50K +600 New
WCM
1167
Windsor Capital Management
Arizona
$47K – – –
BCM
1168
Blume Capital Management
California
$46K +$46K +550 New
CL
1169
CFS LLC
Oklahoma
$44K +$44K +526 New
CP
1170
Corbenic Partners
Pennsylvania
$43K – – –
EWM
1171
Edge Wealth Management
New York
$42K – – –
ACM
1172
Axel Capital Management
New York
$40K – – –
PFA
1173
Paradigm Financial Advisors
Missouri
$36K +$36K +434 New
TFO
1174
Tarbox Family Office
California
$35K +$35K +416 New
DCP
1175
DSM Capital Partners
Florida
$34K -$157M -1,860,608 -100%
45 46
47
48 49