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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 %
AssetMark Inc
651
AssetMark Inc
California
$1.66M +$1.66M +21,410 New
GC
652
Guardian Capital
Ontario, Canada
$1.64M -$26.1K -336 -2%
CSIC
653
Clifford Swan Investment Counsel
California
$1.63M – – –
PFBT
654
Parkside Financial Bank & Trust
Missouri
$1.63M – – –
AAMU
655
AEGON Asset Management (UK)
United Kingdom
$1.62M -$110K -1,414 -6%
Envestnet Asset Management
656
Envestnet Asset Management
Illinois
$1.61M -$87.8K -1,130 -5%
BT
657
Bankers Trust
Iowa
$1.61M +$347K +4,468 +28%
Northwestern Mutual Wealth Management
658
Northwestern Mutual Wealth Management
Wisconsin
$1.59M -$27K -348 -2%
BB
659
Bell Bank
North Dakota
$1.57M -$101K -1,300 -6%
CCM
660
Condor Capital Management
New Jersey
$1.57M -$52K -670 -3%
EIP
661
Epoch Investment Partners
New York
$1.56M -$10.1K -130 -0.6%
HC
662
Hendley & Co
Ohio
$1.55M +$322K +4,140 +26%
KA
663
KLCM Advisors
Wisconsin
$1.55M – – –
CIM
664
CIM Investment Management
Pennsylvania
$1.54M – – –
Jane Street
665
Jane Street
New York
$1.53M -$1.48M -19,038 -49%
AIP
666
Ameritas Investment Partners
Nebraska
$1.53M +$1.53M +19,634 New
BCB
667
Brian C. Broderick
$1.52M -$7.77K -100 -0.5%
QI
668
QS Investors
New York
$1.5M -$146K -1,884 -9%
MCM
669
Maple Capital Management
Vermont
$1.5M +$91.8K +1,182 +7%
III
670
Independent Investors Inc
New York
$1.5M – – –
MC
671
Mathes Company
New York
$1.49M -$954K -12,278 -39%
KFS
672
Kurt F. Somerville
$1.48M -$124K -1,600 -8%
DPIM
673
Duff & Phelps Investment Management
Illinois
$1.46M +$26.4K +340 +2%
DADC
674
D.A. Davidson & Co
Montana
$1.46M +$210K +2,714 +17%
SAM
675
Scotia Asset Management
Ontario, Canada
$1.46M +$136K +1,744 +10%
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