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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 %
ACP
176
Ashfield Capital Partners
California
$41.7M -$596K -7,094 -1%
BBHC
177
Brown Brothers Harriman & Co
New York
$41.7M +$170K +2,024 +0.4%
SCA
178
SAC Capital Advisors
Connecticut
$41.4M +$7.11M +84,666 +21%
BMO
179
Beck Mack & Oliver
New York
$40.2M -$2.16M -25,714 -5%
TG
180
TCW Group
California
$39.3M +$14.3K +170 +0%
GMI
181
Greystone Managed Investments
Saskatchewan, Canada
$38.9M -$4.07M -48,494 -9%
ERSOT
182
Employees Retirement System of Texas
Texas
$38.8M +$90.7K +1,080 +0.2%
MSA
183
Mason Street Advisors
Wisconsin
$38.7M +$7.15M +85,072 +23%
Ninety One (UK)
184
Ninety One (UK)
United Kingdom
$37.9M -$31.9K -380 -0.1%
KCM
185
Kames Capital Management
United Kingdom
$37.8M -$3.73M -44,384 -9%
CNB
186
City National Bank
California
$37.7M +$1.72M +20,478 +5%
EARNEST Partners
187
EARNEST Partners
Georgia
$37.3M +$37.3M +443,496 New
NTCOC
188
Northern Trust Company of Connecticut
Connecticut
$37.1M -$30.5M -363,102 -45%
RHBC
189
R.H. Bluestein & Co
Michigan
$36.8M +$867K +10,326 +2%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$36.8M +$4.67M +55,648 +15%
RIM
191
Rainier Investment Management
Washington
$36.5M -$6.09M -72,460 -14%
Aviva
192
Aviva
United Kingdom
$36.1M +$12.3M +145,958 +51%
TPSF
193
Texas Permanent School Fund
Texas
$35.8M -$2.94M -35,040 -8%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$34.9M -$23.3M -277,400 -40%
BG
195
Bahl & Gaynor
Ohio
$33.6M +$510K +6,070 +2%
RG
196
Renaissance Group
Kentucky
$33.3M -$1.38M -16,488 -4%
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
$33M +$24.6M +292,394 +291%
Comerica Bank
198
Comerica Bank
Texas
$32.9M -$9.08M -108,070 -22%
AIG
199
American International Group
New York
$32.8M -$97.6K -1,162 -0.3%
Millennium Management
200
Millennium Management
New York
$32.3M -$12.7M -150,928 -28%
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