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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 %
PPCM
426
Pillar Pacific Capital Management
California
$5.94M -$168K -2,158 -3%
AAM
427
Advisors Asset Management
Colorado
$5.94M +$819K +10,542 +16%
MPA
428
Marvin & Palmer Associates
Delaware
$5.89M -$2.56M -32,900 -30%
TCM
429
Twin Capital Management
Pennsylvania
$5.88M -$140K -1,800 -2%
GCP
430
GSA Capital Partners
United Kingdom
$5.85M +$5.85M +75,276 New
ACM
431
Azimuth Capital Management
Michigan
$5.84M -$73.8K -950 -1%
FBB
432
Fulton Breakefield Broenniman
Maryland
$5.7M +$2.97M +38,212 +109%
BTW
433
Boston Trust Walden
Massachusetts
$5.63M +$4.99M +64,196 +780%
SLI
434
Sumitomo Life Insurance
Japan
$5.58M -$1.41M -18,160 -20%
ST
435
Spinnaker Trust
Maine
$5.56M +$5.75K +74 +0.1%
CBB
436
Citizens Business Bank
California
$5.53M -$473K -6,096 -8%
VKH
437
Virtu KCG Holdings
New York
$5.53M +$5.53M +71,204 New
HI
438
HBK Investments
Texas
$5.51M +$5.51M +70,980 New
GF
439
Goodman Financial
Texas
$5.39M -$7.77K -100 -0.1%
SIM
440
Sentry Investment Management
Wisconsin
$5.36M +$1.4M +18,000 +35%
First Trust Advisors
441
First Trust Advisors
Illinois
$5.35M +$423K +5,446 +9%
SAM
442
Symphony Asset Management
California
$5.33M -$35K -450 -0.7%
TC
443
Teilinger Capital
Texas
$5.3M – – –
MME
444
Meag Munich Ergo
Germany
$5.22M -$290K -3,712 -5%
MC
445
Middleton & Co
Massachusetts
$5.17M -$101K -1,300 -2%
RC
446
RegentAtlantic Capital
New Jersey
$5.1M -$80.8K -1,040 -2%
PJSIMP
447
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.09M +$76.1K +980 +2%
RCG
448
Ruane, Cunniff & Goldfarb
New York
$5.08M -$7.77K -100 -0.2%
CIA
449
Choate Investment Advisors
Massachusetts
$5.08M -$3.11K -40 -0.1%
GIP
450
Granite Investment Partners
California
$5.03M -$220K -2,830 -4%
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