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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 %
IAM
326
Impala Asset Management
Florida
$10.4M -$34.8M -447,778 -77%
GPSPJS
327
General Pension Society PZU Joint Stock
Poland
$10.2M +$10.2M +131,000 New
ZA
328
Zweig Advisers
Connecticut
$10.1M +$777K +10,000 +8%
KLWA
329
Kelly Lawrence W & Associates
California
$10M -$3.36M -43,270 -25%
VFM
330
Viking Fund Management
North Dakota
$9.94M -$2.33M -30,000 -19%
FTIOP
331
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.85M +$292K +3,758 +3%
AWCI
332
Alpine Woods Capital Investors
New York
$9.81M +$295K +3,800 +3%
FWIA
333
Fort Washington Investment Advisors
Ohio
$9.73M -$149K -1,914 -2%
MCM
334
Munder Capital Management
Michigan
$9.66M +$1.92M +24,740 +25%
Nomura Asset Management
335
Nomura Asset Management
Japan
$9.61M -$2.66M -34,194 -22%
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
$9.57M +$4.85M +62,400 +103%
Truist Financial
337
Truist Financial
North Carolina
$9.47M -$505K -6,498 -5%
ESCM
338
Echo Street Capital Management
New York
$9.47M – – –
WMC
339
Westwood Management Corporation
Illinois
$9.26M -$311K -4,000 -3%
AIM
340
Avity Investment Management
Connecticut
$9.19M +$9.19M +118,378 New
BFS
341
Bradley Foster & Sargent
Connecticut
$9.19M +$44.4K +572 +0.5%
JIC
342
Johnson Investment Counsel
Ohio
$9.12M -$531K -6,840 -6%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$9.08M +$93.2K +1,200 +1%
MOACM
344
Mutual of America Capital Management
New York
$8.98M -$100K -1,290 -1%
BIM
345
Bridges Investment Management
Nebraska
$8.94M +$959K +12,352 +12%
OPCM
346
Osborne Partners Capital Management
California
$8.84M +$767K +9,870 +9%
SP
347
Sarasin & Partners
United Kingdom
$8.8M – – –
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$8.8M -$477K -6,144 -5%
GI
349
GLG Inc
New York
$8.78M – – –
RIG
350
Renaissance Investment Group
Massachusetts
$8.65M -$615K -7,920 -7%
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