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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 %
BC
501
Bartlett & Co
Ohio
$3.88M -$438K -5,638 -10%
BSPF
502
British Steel Pension Fund
United Kingdom
$3.86M -$245K -3,148 -6%
PAI
503
Pittenger & Anderson Inc
Nebraska
$3.8M +$85K +1,094 +2%
LSA
504
L & S Advisors
California
$3.79M -$1.17M -15,006 -24%
NLI
505
Nippon Life Insurance
Japan
$3.74M -$292K -3,760 -7%
FMBTD
506
First Midwest Bank Trust Division
Illinois
$3.74M -$391K -5,040 -9%
BUB
507
BBVA USA Bancshares
Texas
$3.73M -$157K -2,022 -4%
TWI
508
Thomas White International
Illinois
$3.73M +$465K +5,992 +14%
V
509
Veritable
Delaware
$3.72M -$114K -1,468 -3%
WAM
510
Wolverine Asset Management
Illinois
$3.7M +$2.66M +34,200 +255%
FWCM
511
Ferguson Wellman Capital Management
Oregon
$3.68M -$428K -5,510 -10%
DY
512
Dowling & Yahnke
California
$3.6M +$48.2K +620 +1%
Brown Advisory
513
Brown Advisory
Maryland
$3.57M +$155K +1,992 +5%
KWMG
514
King Wealth Management Group
Florida
$3.5M +$49.9K +642 +1%
PCMI
515
Princeton Capital Management Inc
New Jersey
$3.4M -$44.3K -570 -1%
VAS
516
Valicenti Advisory Services
New York
$3.39M +$1.09K +14 +0%
AC
517
Addenda Capital
Quebec, Canada
$3.38M +$180K +2,300 +6%
VC
518
Vestor Capital
Illinois
$3.32M +$3.32M +42,700 New
GA
519
Glenhill Advisors
New York
$3.31M +$3.31M +42,584 New
SHA
520
Smith Hayes Advisers
Nebraska
$3.3M -$260K -3,342 -7%
GI
521
GAMCO Investors
Connecticut
$3.27M +$1.29M +16,590 +65%
CAM
522
Commonfund Asset Management
Connecticut
$3.26M – – –
BII
523
Bainco International Investors
Massachusetts
$3.26M +$190K +2,450 +6%
HIC
524
Hartline Investment Corp
Illinois
$3.25M -$15.5K -200 -0.5%
ACM
525
Ashford Capital Management
Delaware
$3.25M – – –
19 20
21
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