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Union Pacific
UNP

Overview Fund Activity

1,125 hedge funds and large institutions have $57.8B invested in Union Pacific in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 391 increasing their positions, 443 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
+52
Holders Change %
+4.85%
% of All Funds
36.49%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.98%
New
105
Increased
391
Reduced
443
Closed
41
Calls
$571M
Puts
$927M
Net Calls
-$356M
Net Calls Change
-$51.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$151M
2
Deutsche Bank
Deutsche Bank
Germany
+$123M
3
Renaissance Technologies
Renaissance Technologies
New York
+$123M
4
State Street
State Street
Massachusetts
+$119M
5
TA
TRB Advisors
New York
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$728M
2
Capital World Investors
Capital World Investors
California
-$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
4
SAC
Smith Affiliated Capital
New York
-$222M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
251
Fiduciary Asset Management
Missouri
$18.5M -$2.18M -28,116 -11%
DILH
252
Dai-ichi Life Holdings
Japan
$18.4M -$556K -7,160 -3%
WCM
253
Winton Capital Management
United Kingdom
$18.4M +$1.4M +18,014 +8%
CTC
254
Central Trust Company
Missouri
$18.1M -$79.2K -1,020 -0.4%
VRS
255
Virginia Retirement Systems
Virginia
$18M -$1.2M -15,474 -6%
KCA
256
KKR Credit Advisors
California
$18M +$8.65M +111,400 +93%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$17.9M -$606K -7,800 -3%
WT
258
Wilmington Trust
Delaware
$17.9M +$151K +1,940 +0.9%
FT
259
Fiduciary Trust
Massachusetts
$17.3M -$334K -4,300 -2%
RFC
260
Regions Financial Corp
Alabama
$17.3M +$6.4M +82,338 +59%
MVIP
261
Mar Vista Investment Partners
California
$17.2M +$505K +6,500 +3%
CC
262
Curian Capital
Colorado
$17.2M +$4.76M +61,222 +38%
Royal London Asset Management
263
Royal London Asset Management
United Kingdom
$17M +$211K +2,742 +1%
Kayne Anderson Rudnick Investment Management
264
Kayne Anderson Rudnick Investment Management
California
$16.9M -$93.7K -1,206 -0.6%
SAM
265
Sawgrass Asset Management
Florida
$16.9M +$4.37M +56,300 +35%
AG
266
Aperio Group
California
$16.8M +$1.66M +21,372 +11%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$16.8M +$869K +11,192 +5%
CF
268
Cypress Funds
California
$16.6M -$1.38M -17,800 -8%
FCM
269
Force Capital Management
New York
$16.5M +$16.5M +212,088 New
Fisher Asset Management
270
Fisher Asset Management
Washington
$16M +$15.2M +195,388 +1,825%
JG
271
Jefferies Group
New York
$15.8M +$11.8M +151,318 +291%
EAM
272
EULAV Asset Management
Florida
$15.8M -$357K -4,600 -2%
PGH
273
Partners Group Holding
Switzerland
$15.7M +$3.18M +41,000 +25%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M -$49.1K -632 -0.3%
KBC Group
275
KBC Group
Belgium
$15.7M +$1.98M +25,432 +14%
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