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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$198M 2,551,446 +21,154 +0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$195M 2,506,846 +43,216 +2%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$191M 2,456,632 +72,174 +3%
Invesco
54
Invesco
Georgia
$188M 2,416,192 +266,898 +12%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$182M 2,348,474 -439,948 -16%
RFC
56
Russell Frank Company
Washington
$180M 2,319,194 +225,984 +11%
Axa
57
Axa
France
$177M 2,275,522 -56,860 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$176M 2,263,728 +660,072 +41%
Goldman Sachs
59
Goldman Sachs
New York
$174M 2,243,086 -381,556 -15%
APG Asset Management
60
APG Asset Management
Netherlands
$174M 2,236,964 -139,556 -6%
ClearBridge Investments
61
ClearBridge Investments
New York
$163M 2,103,006 +599,594 +40%
CCI
62
Columbus Circle Investors
$159M 2,052,508 -42,892 -2%
AAMU
63
Amundi Asset Management US
Massachusetts
$158M 2,032,608 +127,706 +7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$156M 2,005,522 -63,634 -3%
Two Sigma Investments
65
Two Sigma Investments
New York
$151M 1,944,862 +1,944,862 New
Charles Schwab
66
Charles Schwab
California
$147M 1,873,150 +53,476 +3%
DCP
67
DSM Capital Partners
Florida
$145M 1,861,012 +179,192 +11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$144M 1,849,750 +341,550 +23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$142M 1,829,692 -40,152 -2%
NIMC
70
NWQ Investment Management Company
California
$140M 1,802,892 -243,590 -12%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$140M 1,797,170 +5,298 +0.3%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$138M 1,771,400 +482,200 +37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$130M 1,678,718 +51,922 +3%
NFA
74
Nationwide Fund Advisors
Ohio
$128M 1,649,474 -64,598 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$124M 1,600,712 -45,744 -3%
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