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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.

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
1
Two Sigma Investments
New York
$151M
2
Deutsche Bank
2
Deutsche Bank
Germany
$395M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$123M
4
State Street
4
State Street
Massachusetts
$3B
5
TA
5
TRB Advisors
New York
$113M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Capital World Investors
2
Capital World Investors
California
$4.53B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3B
4
SAC
4
Smith Affiliated Capital
New York
$250M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$463M 2,978,398 -9,800 -0.3%
Morgan Stanley
27
Morgan Stanley
New York
$450M 2,896,949 +677,834 +31%
AllianceBernstein
28
AllianceBernstein
Tennessee
$438M 2,819,404 -404,166 -13%
Bank of America
29
Bank of America
North Carolina
$434M 2,796,374 +52,796 +2%
UBS AM
30
UBS AM
Illinois
$424M 2,727,883 -247,092 -8%
EVM
31
Eaton Vance Management
Massachusetts
$409M 2,634,947 -282,643 -10%
Deutsche Bank
32
Deutsche Bank
Germany
$395M 2,544,648 +793,896 +45%
Legal & General Group
33
Legal & General Group
United Kingdom
$341M 2,192,688 +55,233 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$338M 2,172,811 -9,638 -0.4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$322M 2,071,785 +35,272 +2%
MCM
36
Marsico Capital Management
Colorado
$312M 2,008,434 -579,177 -22%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$296M 1,906,967 -1,000,929 -34%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$291M 1,873,720 -228,371 -11%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$286M 1,841,988 -115,602 -6%
MAA
40
Managed Account Advisors
New Jersey
$285M 1,834,083 -147,356 -7%
Harris Associates
41
Harris Associates
Illinois
$278M 1,788,237 +605,229 +51%
CS
42
Credit Suisse
Switzerland
$271M 1,741,706 -348,898 -17%
Bessemer Group
43
Bessemer Group
New Jersey
$256M 1,647,895 +714,390 +77%
SAC
44
Smith Affiliated Capital
New York
– – – –
BlackRock
45
BlackRock
New York
$231M 1,485,386 +88,929 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$218M 1,404,376 -53,020 -4%
BIM
47
BlackRock Investment Management
Delaware
$212M 1,362,223 +155,917 +13%
Franklin Resources
48
Franklin Resources
California
$210M 1,349,345 -75,941 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$207M 1,334,856 -1,341 -0.1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$201M 1,295,207 +200,394 +18%
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