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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 %
BFO
351
Boston Family Office
Massachusetts
$8.55M +$110K +1,410 +1%
WTNA
352
Wilmington Trust National Association
Delaware
$8.53M +$318K +4,096 +4%
BA
353
Boston Advisors
Massachusetts
$8.51M +$1M +12,924 +13%
CIC
354
Chase Investment Counsel
Virginia
$8.49M -$407K -5,240 -5%
LI
355
LMCG Investments
Massachusetts
$8.32M +$821K +10,564 +11%
NRS
356
Neville Rodie & Shaw
New York
$8.31M +$174K +2,240 +2%
NAM
357
North American Management
Massachusetts
$8.31M -$143K -1,838 -2%
BPB
358
Badgley, Phelps & Bell
Washington
$8.23M +$5.59K +72 +0.1%
MLL
359
Moody Lynn & Lieberson
Massachusetts
$8.2M +$131K +1,684 +2%
CCM
360
Covington Capital Management
California
$8.15M +$665K +8,566 +9%
CCM
361
Catawba Capital Management
Virginia
$8.15M +$146K +1,876 +2%
FCBT
362
First Citizens Bank & Trust
North Carolina
$8.07M +$82.5K +1,062 +1%
SIPS
363
Shelter Insurance Profit Sharing
Missouri
$8.03M – – –
CCIA
364
Campbell & Co Investment Adviser
Maryland
$7.98M +$7.98M +102,698 New
HCM
365
Horrell Capital Management
Arkansas
$7.92M +$684K +8,808 +9%
Nuveen Asset Management
366
Nuveen Asset Management
Illinois
$7.8M +$224K +2,888 +3%
B
367
BP
United Kingdom
$7.77M -$7.3M -94,000 -48%
KA
368
Kerrisdale Advisers
Florida
$7.76M +$5.12M +65,948 +194%
NSAM
369
North Star Asset Management
Wisconsin
$7.73M -$159K -2,052 -2%
WBC
370
Westpac Banking Corp
Australia
$7.72M +$41.5K +534 +0.5%
BFM
371
Boston Financial Management
Massachusetts
$7.7M +$437K +5,626 +6%
SF
372
Sarofim Fayez
Texas
$7.7M +$7.7M +99,072 New
CC
373
Cadinha & Co
Hawaii
$7.69M +$6.34M +81,680 +473%
AAM
374
Aberdeen Asset Management
United Kingdom
$7.6M -$719K -9,260 -9%
FCI
375
Financial Counselors Inc
Kansas
$7.59M -$155K -1,994 -2%
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