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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 %
MNBTD
776
Moody National Bank Trust Division
Texas
$889K -$48.1K -620 -5%
Capstone Investment Advisors
777
Capstone Investment Advisors
New York
$889K +$889K +11,450 New
SACTSONJ
778
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$888K – – –
MSTVIM
779
Messner & Smith Theme Value Investment Management
California
$880K – – –
GLI
780
Guardian Life Insurance
New York
$875K -$1.86K -24 -0.2%
GIA
781
Guyasuta Investment Advisors
Pennsylvania
$870K +$26.2K +338 +3%
PGIM
782
Pacific Global Investment Management
California
$863K -$16.8K -216 -2%
FNBSF
783
First National Bank Sioux Falls
South Dakota
$859K – – –
MJP
784
Michael J. Puzo
$858K +$5.59K +72 +0.7%
BST
785
Bath Savings Trust
Maine
$852K +$481K +6,190 +129%
BOK
786
Bank of Kentucky
Kentucky
$839K – – –
IH
787
IFC Holdings
Florida
$827K +$6.25K +80 +0.8%
HHGA
788
Halbert Hargrove Global Advisors
California
$821K -$6.83K -88 -0.8%
BG
789
Bollard Group
Massachusetts
$817K +$373K +4,800 +84%
SYBT
790
Stock Yards Bank & Trust
Kentucky
$815K -$7.77K -100 -0.9%
CC
791
Cipher Capital
New York
$813K +$813K +10,466 New
FFBTD
792
First Financial Bank - Trust Division
Ohio
$795K – – –
GJIC
793
Gamble Jones Investment Counsel
California
$792K +$70.3K +906 +10%
GCA
794
Guardian Capital Advisors
Ontario, Canada
$787K +$489K +6,250 +164%
WA
795
WBH Advisory
Maryland
$786K -$19.1K -246 -2%
PCM
796
Parsons Capital Management
Rhode Island
$786K +$43.6K +560 +6%
RCAG
797
Rehmann Capital Advisory Group
Michigan
$785K -$111K -1,430 -12%
AMIM
798
Aull & Monroe Investment Management
Alabama
$783K – – –
NDSI
799
Newman Dignan & Sheerar Inc
Rhode Island
$781K – – –
NJBEST
800
New Jersey Better Educational Savings Trust
New Jersey
$777K -$622K -8,000 -44%
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