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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 %
Verition Fund Management
676
Verition Fund Management
Connecticut
$1.46M +$1.46M +18,764 New
CBU
677
CIBC Bank USA
Illinois
$1.44M -$10.2M -131,810 -88%
HCM
678
Howland Capital Management
Massachusetts
$1.44M +$774K +9,962 +117%
BBNB
679
Baker Boyer National Bank
Washington
$1.41M – – –
RNS
680
Robert N. Shapiro
$1.41M +$541K +6,964 +62%
ECM
681
ETrade Capital Management
Virginia
$1.4M +$302K +3,882 +28%
CONA
682
Capital One National Association
New York
$1.39M +$31.4K +404 +2%
MYAM
683
Meiji Yasuda Asset Management
Japan
$1.38M -$21.7K -280 -2%
MWR
684
McAdams Wright Ragen
Washington
$1.38M +$128K +1,642 +10%
BOTW
685
Bank of the West
California
$1.38M -$621 -8 -0%
CT
686
Coastline Trust
Rhode Island
$1.37M – – –
WTIM
687
Wilmington Trust Investment Management
Delaware
$1.35M – – –
NCIM
688
New Century Investment Management
Michigan
$1.34M -$47.1K -606 -3%
ICRM
689
Insight Capital Research & Management
California
$1.34M +$116K +1,528 +9%
MCC
690
Mid Continent Capital
Illinois
$1.33M -$3.88K -50 -0.3%
CCT
691
Country Club Trust
Missouri
$1.32M +$16K +206 +1%
SSB
692
Sandy Spring Bank
Maryland
$1.31M -$23.3K -300 -2%
QIM
693
Quest Investment Management
Oregon
$1.3M -$1.07M -13,746 -45%
GAM
694
Griffin Asset Management
New York
$1.3M +$650K +8,400 +100%
OA
695
OFI Advisors
Pennsylvania
$1.3M +$12.1K +156 +0.9%
MRCM
696
M&R Capital Management
New Jersey
$1.29M +$48.2K +620 +4%
KC
697
Kingfisher Capital
North Carolina
$1.28M -$23.9K -308 -2%
SI
698
Stephens Inc
Arkansas
$1.28M +$58.9K +758 +5%
NPC
699
National Planning Corporation
California
$1.27M +$758K +9,668 +148%
IPRC
700
Indices-Pac Research Corporation
New Jersey
$1.26M +$847K +10,904 +205%
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