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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 %
MAM
1226
Mastrapasqua Asset Management
Tennessee
– -$4.63M -59,564 Closed
LSA
1227
L & S Advisors
California
– -$3.79M -48,772 Closed
CPS
1228
Counsel Portfolio Services
Ontario, Canada
– -$3.4K -43,728 Closed
CCM
1229
Cai Capital Management
New York
– -$3.06M -39,350 Closed
MC
1230
Martin Currie
United Kingdom
– -$2.64M -34,000 Closed
3NC
1231
300 North Capital
California
– -$2.5M -32,200 Closed
BIM
1232
BRC Investment Management
Colorado
– -$2.29M -29,480 Closed
GC
1233
Guardian Capital
Ontario, Canada
– -$1.64M -21,080 Closed
Verition Fund Management
1234
Verition Fund Management
Connecticut
– -$1.46M -18,764 Closed
CG
1235
Clinton Group
New York
– -$1.19M -15,312 Closed
USGIU
1236
U.S. Global Investors (USGI)
Texas
– -$1.17M -15,000 Closed
SAG
1237
Sterne Agee Group
Alabama
– -$1.16M -14,892 Closed
HAM
1238
Highstreet Asset Management
Ontario, Canada
– -$1.12M -14,442 Closed
GGHC
1239
Gilder Gagnon Howe & Co
New York
– -$960K -12,360 Closed
Capstone Investment Advisors
1240
Capstone Investment Advisors
New York
– -$889K -11,450 Closed
IH
1241
IFC Holdings
Florida
– -$827K -10,584 Closed
NJBEST
1242
New Jersey Better Educational Savings Trust
New Jersey
– -$777K -10,000 Closed
GCT
1243
Galaxy Capital Trading
British Virgin Islands
– -$730K -9,400 Closed
AIM
1244
Acuity Investment Management
Ontario, Canada
– -$713K -9,200 Closed
CIM
1245
CenturyLink Investment Management
Colorado
– -$701K -9,024 Closed
SGI
1246
SAC Global Investors
United Kingdom
– -$621K -8,000 Closed
BPGAM
1247
BTG Pactual Global Asset Management
Bermuda
– -$621K -8,000 Closed
ISB
1248
Iowa State Bank
Iowa
– -$540K -6,954 Closed
VF
1249
Virtu Financial
New York
– -$505K -6,496 Closed
IC
1250
IKOS CIF
Cyprus
– -$483K -6,214 Closed
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