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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 %
BP
1251
Banyan Partners
Florida
– -$476K -6,122 Closed
DTL
1252
Dynamic Technology Lab
Singapore
– -$419K -5,400 Closed
QT
1253
Quantbot Technologies
New York
– -$403K -5,196 Closed
T
1254
TradeWorx
New Jersey
– -$398K -5,118 Closed
TMC
1255
Trellus Management Company
Florida
– -$394K -5,074 Closed
SGH
1256
Schonfeld Group Holdings
New York
– -$344K -4,434 Closed
DMC
1257
Drexel Morgan & Co
Pennsylvania
– -$311K -4,000 Closed
MPI
1258
Mairs & Power Inc
Minnesota
– -$282K -3,634 Closed
PRA
1259
Parametric Risk Advisors
Connecticut
– -$269K -3,458 Closed
WPC
1260
Waters Parkerson & Co
Louisiana
– -$245K -3,150 Closed
ICOA
1261
Investment Centers of America
North Dakota
– -$240K -3,054 Closed
FCIM
1262
Fairview Capital Investment Management
California
– -$233K -3,000 Closed
SGCA
1263
Steel Grove Capital Advisors
Tennessee
– -$216K -2,768 Closed
PFS
1264
Prospera Financial Services
Texas
– -$203K -2,590 Closed
MI
1265
Mercer Investments
Massachusetts
– -$166K -2,142 Closed
FANJ
1266
Financial Architects (New Jersey)
New Jersey
– -$134K -1,726 Closed
TCM
1267
TD Capital Management
Tennessee
– -$118K -1,512 Closed
Group One Trading
1268
Group One Trading
Illinois
– -$109K -1,400 Closed
HR
1269
Howe & Rusling
New York
– -$95K -1,214 Closed
MAM
1270
Meeder Asset Management
Ohio
– -$16K -200 Closed
PFO
1271
Pathstone Family Office
New Jersey
– -$15K -200 Closed
SCM
1272
Sigma Capital Management
Connecticut
– -$5K -62 Closed
NIM
1273
NuWave Investment Management
New Jersey
– -$5K -62 Closed
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