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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 %
HTC
151
Haverford Trust Company
Pennsylvania
$54.6M +$866K +10,312 +2%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$53.4M -$34.9M -415,680 -40%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$53.4M -$2.02M -24,018 -4%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$52.7M +$12M +142,916 +29%
IAM
155
Impala Asset Management
Florida
$52.6M +$41.4M +492,868 +369%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$52.2M -$4.54M -54,000 -8%
KFC
157
Klingenstein Fields & Co
New York
$51.6M -$223K -2,650 -0.4%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$51.3M +$1.43M +17,022 +3%
IG
159
ING Group
Netherlands
$50.6M +$49.5M +590,078 +4,879%
EAM
160
Eagle Asset Management
Florida
$50.3M -$26.4M -312,506 -34%
FCM
161
Force Capital Management
New York
$50M +$32.1M +382,710 +180%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$49.9M -$1.29M -15,350 -3%
DRZID
163
DePrince Race & Zollo Inc (DRZ)
Florida
$49.9M +$49.9M +593,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.6M -$59M -702,800 -54%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$48.7M -$1.95M -23,200 -4%
SONJCPFA
166
State of New Jersey Common Pension Fund A
New Jersey
$48.7M -$1.68M -20,000 -3%
FQ
167
First Quadrant
California
$48.6M -$50.4K -600 -0.1%
BFPW
168
BOK Financial Private Wealth
Colorado
$48.4M -$7.54M -89,752 -13%
SC
169
Saturna Capital
Washington
$48.4M +$99.1K +1,180 +0.2%
HI
170
Honeywell International
North Carolina
$47.7M +$18.3M +218,000 +62%
LBG
171
Lloyds Banking Group
United Kingdom
$46.8M +$739K +8,802 +2%
1IC
172
1919 Investment Counsel
Maryland
$46.6M +$152K +1,808 +0.3%
GC
173
Guggenheim Capital
Illinois
$46.1M +$7.91M +94,116 +21%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$43.6M -$19.7M -234,174 -31%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$42.6M +$6.41M +76,302 +18%
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