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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 %
TA
126
Teachers Advisors
New York
$72.5M +$2.77M +32,940 +4%
Citigroup
127
Citigroup
New York
$71.7M +$4.25M +50,588 +6%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$69M +$62.1M +738,788 +900%
AQR Capital Management
129
AQR Capital Management
Connecticut
$68.9M +$11.4M +136,200 +20%
ASC
130
Atalanta Sosnoff Capital
New York
$68.5M -$16.1M -191,950 -19%
TGA
131
Trilogy Global Advisors
Florida
$66.9M +$66.9M +795,922 New
TBC
132
Tweedy, Browne Co
Connecticut
$66.6M -$50.9M -605,972 -43%
TAM
133
Todd Asset Management
Kentucky
$66.1M -$5.5M -65,438 -8%
EAM
134
Edge Asset Management
Washington
$66M -$68.1M -810,604 -51%
CB
135
Commerce Bank
Missouri
$65M -$883K -10,512 -1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$64M -$1.44M -17,130 -2%
MWNA
137
Marshall Wace North America
New York
$63.4M +$28.4M +338,290 +81%
USAA
138
United Services Automobile Association
Texas
$60.9M -$471K -5,606 -0.8%
Fidelity International
139
Fidelity International
Bermuda
$60.7M +$6.94M +82,618 +13%
ACM
140
Atlanta Capital Management
Georgia
$60M -$41.1M -488,990 -41%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$59.6M +$1.04M +12,438 +2%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$58.5M +$8.8M +104,808 +18%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$58M +$389K +4,634 +0.7%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$57.2M +$57.2M +681,382 New
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$57M +$30.7M +365,942 +117%
KeyBank National Association
146
KeyBank National Association
Ohio
$56M -$1.85M -21,986 -3%
EA
147
Euclid Advisors
Connecticut
$56M -$2.76M -32,840 -5%
ACI
148
AMP Capital Investors
Australia
$55.7M +$7.59M +91,448 +16%
SIA
149
Sit Investment Associates
Minnesota
$55.1M +$7.4M +88,080 +16%
NAM
150
NorthCoast Asset Management
Connecticut
$54.9M +$53.9M +642,220 +5,568%
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