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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 %
AL
751
Airain Ltd
Guernsey
$983K +$983K +12,656 New
EIM
752
Emerson Investment Management
Massachusetts
$982K -$19K -244 -2%
TNBTD
753
Trustmark National Bank Trust Department
Mississippi
$982K – – –
BVDMP
754
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$978K – – –
IB
755
Intrust Bank
Kansas
$977K -$206K -2,650 -17%
BHWM
756
Bar Harbor Wealth Management
New Hampshire
$975K +$64.3K +828 +7%
ANRIA
757
American National Registered Investment Advisor
Texas
$969K -$49.7K -640 -5%
AFG
758
Albion Financial Group
Utah
$963K – – –
Fuller & Thaler Asset Management
759
Fuller & Thaler Asset Management
California
$963K +$93.2K +1,200 +11%
BCM
760
Becker Capital Management
Oregon
$962K – – –
GGHC
761
Gilder Gagnon Howe & Co
New York
$960K -$6.21K -80 -0.6%
AI
762
Atria Investments
North Carolina
$959K -$21.8K -280 -2%
IHL
763
Investment House LLC
California
$955K +$19.4K +250 +2%
VAM
764
Visium Asset Management
New York
$948K -$11.6M -149,314 -92%
ECAM
765
East Coast Asset Management
Massachusetts
$943K +$94.7K +1,220 +11%
IIM
766
Ivory Investment Management
New York
$943K +$943K +12,140 New
ZCM
767
Ziegler Capital Management
Illinois
$940K -$1.78M -22,936 -65%
IG
768
ING Group
Netherlands
$939K +$113K +1,450 +14%
BC
769
Burney Company
Virginia
$925K -$49.9K -642 -5%
CC
770
Cannell & Co
New York
$924K – – –
SBH
771
Segall Bryant & Hamill
Illinois
$913K +$24.1K +310 +3%
FAAS
772
First Allied Advisory Services
California
$909K +$22.2K +286 +3%
BIC
773
Beach Investment Counsel
Pennsylvania
$901K – – –
IMOV
774
Investment Management of Virginia
Virginia
$896K +$7.76K +100 +0.9%
NAM
775
NorthCoast Asset Management
Connecticut
$896K +$896K +11,534 New
29 30
31
32 33