UNP icon

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 %
EAM
76
Edge Asset Management
Washington
$124M 1,595,928 +795,510 +99%
Renaissance Technologies
77
Renaissance Technologies
New York
$123M 1,577,200 +1,577,200 New
SO
78
STRS Ohio
Ohio
$122M 1,564,784 -219,816 -12%
O
79
OppenheimerFunds
New York
$121M 1,554,858 -354,020 -19%
PPA
80
Parametric Portfolio Associates
Washington
$120M 1,550,062 +29,446 +2%
Lazard Asset Management
81
Lazard Asset Management
New York
$119M 1,536,878 -420,602 -21%
WHG
82
Westwood Holdings Group
Texas
$119M 1,535,644 -77,780 -5%
WHRC
83
W.H. Reaves & Co
New Jersey
$116M 1,496,786 +50,150 +3%
William Blair & Company
84
William Blair & Company
Illinois
$115M 1,481,542 -921,786 -38%
PAM
85
Panagora Asset Management
Massachusetts
$114M 1,464,804 +155,946 +12%
TA
86
TRB Advisors
New York
$113M 1,450,000 +1,450,000 New
AIM
87
abrdn Investment Management
United Kingdom
$112M 1,444,574 -7,742 -0.5%
SBAM
88
Santa Barbara Asset Management
California
$111M 1,432,386 +83,010 +6%
SB
89
Suntrust Banks
Georgia
$110M 1,411,170 +222,166 +19%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$109M 1,403,732 +12,400 +0.9%
TBC
91
Tweedy, Browne Co
Connecticut
$109M 1,399,264 -4,698 -0.3%
BJ
92
BlackRock Japan
Japan
$108M 1,396,440 -252,150 -15%
PCM
93
Pennant Capital Management
New Jersey
$107M 1,376,198 -372,328 -21%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$105M 1,357,504 -53,220 -4%
BC
95
Brookfield Corp
Ontario, Canada
$105M 1,348,800 +1,255,160 +1,340%
U
96
UBS
Switzerland
$101M 1,294,660 +26,218 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$100M 1,292,800 -101,000 -7%
STC
98
SEI Trust Company
Pennsylvania
$100M 1,290,444 -184,378 -13%
MTB
99
Mizuho Trust & Banking
Japan
$99.6M 1,291,268 – –
Principal Financial Group
100
Principal Financial Group
Iowa
$99.6M 1,281,774 -40,974 -3%
2 3
4
5 6