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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 %
SG Americas Securities
201
SG Americas Securities
New York
$31.8M -$7.65M -91,098 -19%
AC
202
Ascend Capital
California
$31.7M +$10.8M +128,904 +52%
AL
203
AJO LP
Pennsylvania
$31.6M -$74.6M -888,200 -70%
SOMRS
204
State of Michigan Retirement System
Michigan
$31.5M -$235K -2,800 -0.7%
IRF
205
IBM Retirement Fund
New York
$31.3M -$1.15M -13,658 -4%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$30.8M -$792K -9,430 -3%
RJA
207
Raymond James & Associates
Florida
$30.4M +$7.85M +93,396 +35%
Dodge & Cox
208
Dodge & Cox
California
$30.1M -$307K -3,656 -1%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$29.4M -$4.83M -57,472 -14%
CA
210
Commerzbank Aktiengesellschaft
Germany
$29.2M -$6.25M -71,766 -18%
AR
211
Advisory Research
Illinois
$28.9M +$2.45M +29,140 +9%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M +$2.79M +33,200 +11%
BHC
213
Bowen Hanes & Co
Florida
$28.6M -$1.91M -22,770 -6%
HIM
214
Hermes Investment Management
United Kingdom
$28.4M -$9.81M -116,760 -26%
SAM
215
Sawgrass Asset Management
Florida
$27.8M +$9.6M +114,316 +53%
NB
216
Norinchukin Bank
Japan
$27.4M -$83.3K -992 -0.3%
Macquarie Group
217
Macquarie Group
Australia
$27.3M +$141K +1,682 +0.5%
TSU
218
TD Securities (USA)
New York
$27.3M +$618K +7,360 +2%
OI
219
Oakbrook Investments
Illinois
$27.1M +$12M +142,460 +79%
IC
220
Inverness Counsel
New York
$26.9M +$116K +1,380 +0.4%
MA
221
Marshfield Associates
District of Columbia
$25.9M -$508K -6,042 -2%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$25.9M -$658K -7,932 -2%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$25.5M -$147K -1,748 -0.6%
QBFM
224
QS Batterymarch Financial Management
New York
$25.3M -$592K -7,046 -2%
SG
225
Swarthmore Group
Pennsylvania
$25M -$3.15M -37,500 -11%
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