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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 %
WAM
301
World Asset Management
Michigan
$12.9M -$1.63M -20,994 -11%
FBA
302
Front Barnett Associates
Illinois
$12.9M -$311K -4,004 -2%
NPIT
303
National Penn Investors Trust
Pennsylvania
$12.5M -$64.2K -826 -0.5%
Capital Fund Management (CFM)
304
Capital Fund Management (CFM)
France
$12.5M +$12.5M +160,596 New
DA
305
DSC Advisors
Illinois
$12.4M – – –
HNB
306
Huntington National Bank
Ohio
$12.3M +$645K +8,304 +6%
GF
307
Gabelli Funds
New York
$12.3M – – –
SPC
308
Stewart & Patten Company
California
$12.3M -$456K -5,866 -4%
CT
309
Cambridge Trust
Massachusetts
$12.1M +$104K +1,336 +0.9%
CCM
310
Copeland Capital Management
Pennsylvania
$12M +$1.31M +16,836 +12%
LG
311
Leuthold Group
Minnesota
$11.9M -$476K -6,126 -4%
KB
312
Kimelman & Baird
New York
$11.9M – – –
TU
313
TDAM USA
Ontario, Canada
$11.8M -$4.45M -57,320 -27%
TAM
314
Tocqueville Asset Management
New York
$11.7M +$31.4K +404 +0.3%
B
315
Barings
North Carolina
$11.5M -$1.62M -20,840 -12%
GT
316
Glenmede Trust
Pennsylvania
$11.3M -$812K -10,452 -7%
ZIM
317
Zacks Investment Management
Illinois
$11.2M +$283K +3,644 +3%
FLPIM
318
F.L. Putnam Investment Management
Massachusetts
$11.1M +$1.38M +17,750 +14%
PI
319
Placemark Investments
Illinois
$11M +$526K +6,774 +5%
BTS
320
BB&T Securities
Virginia
$11M +$362K +466 +3%
IA
321
Icon Advisers
Colorado
$11M +$729K +9,380 +7%
HCMNY
322
Howard Capital Management (New York)
New York
$10.9M +$385K +4,960 +4%
FNBOO
323
First National Bank of Omaha
Nebraska
$10.8M +$839K +10,804 +8%
MCM
324
McKinley Capital Management
Alaska
$10.6M +$927K +11,930 +10%
AIA
325
Avalon Investment & Advisory
Texas
$10.5M -$1.14M -14,642 -10%
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