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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 %
MUMSS
1201
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K -$34.5K -460 -92%
WCM
1202
Wealthcare Capital Management
Virginia
$2K – – –
MRCM
1203
M&R Capital Management
New Jersey
$1.32K -$72 -852 -5%
MIM
1204
Marco Investment Management
Georgia
$1.15K -$150 -1,788 -12%
DIA
1205
Denver Investment Advisors
Colorado
$1.08K -$2.19K -26,002 -67%
NDSI
1206
Newman Dignan & Sheerar Inc
Rhode Island
$845 – – –
WTB
1207
Washington Trust Bank
Washington
$284 – – –
CCI
1208
Columbus Circle Investors
– -$159M -2,052,508 Closed
Two Sigma Investments
1209
Two Sigma Investments
New York
– -$151M -1,944,862 Closed
O
1210
OppenheimerFunds
New York
– -$121M -1,554,858 Closed
PCM
1211
Pennant Capital Management
New Jersey
– -$107M -1,376,198 Closed
SCM
1212
Stevens Capital Management
Pennsylvania
– -$36.6M -471,330 Closed
SAM
1213
Sentinel Asset Management
Vermont
– -$18.5M -238,800 Closed
RI
1214
Redwood Investments
Massachusetts
– -$15.6M -200,532 Closed
ACH
1215
ArrowMark Colorado Holdings
Colorado
– -$14M -179,600 Closed
PP
1216
PDT Partners
New York
– -$13.9M -179,410 Closed
GPSPJS
1217
General Pension Society PZU Joint Stock
Poland
– -$10.2M -131,000 Closed
FCBT
1218
First Citizens Bank & Trust
North Carolina
– -$8.07M -103,858 Closed
CCIA
1219
Campbell & Co Investment Adviser
Maryland
– -$7.98M -102,698 Closed
JCM
1220
Jag Capital Management
Missouri
– -$7.03M -90,468 Closed
CWP
1221
Capital Wealth Planning
Florida
– -$6.44M -82,852 Closed
WM
1222
WCG Management
New York
– -$6.46M -82,800 Closed
ST
1223
Spot Trading
Illinois
– -$6.3M -81,074 Closed
TC
1224
Teilinger Capital
Texas
– -$5.3M -68,200 Closed
JGC
1225
J. Goldman & Co
New York
– -$4.63M -59,650 Closed
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