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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 %
AL
101
AJO LP
Pennsylvania
$98.2M 1,264,200 -138,200 -10%
Citadel Advisors
102
Citadel Advisors
Florida
$97.6M 1,256,588 +219,994 +21%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$97M 1,248,814 -164,722 -12%
BAM
104
Burgundy Asset Management
Ontario, Canada
$95.4M 1,227,746 +45,872 +4%
ACM
105
Atlanta Capital Management
Georgia
$93.4M 1,202,978 -60,598 -5%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$90.5M 1,165,762 -91,914 -7%
Calamos Advisors
107
Calamos Advisors
Illinois
$86.6M 1,115,456 +122,620 +12%
Canada Life
108
Canada Life
Manitoba, Canada
$84.1M 1,083,838 +461,938 +74%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$83.7M 1,077,008 +85,920 +9%
JWBC
110
John W. Bristol & Co
New York
$83.4M 1,074,214 -77,724 -7%
CBOA
111
Commonwealth Bank of Australia
Australia
$81.8M 1,053,142 +283,674 +37%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$81.7M 1,051,856 +1,051,856 New
Credit Agricole
113
Credit Agricole
France
$81.3M 1,046,342 +1,046,342 New
ICM
114
IronBridge Capital Management
Illinois
$80.6M 1,037,620 +217,850 +27%
GA
115
Geneva Advisors
Illinois
$79.5M 1,023,216 -8,634 -0.8%
Swiss National Bank
116
Swiss National Bank
Switzerland
$79.2M 1,019,772 +21,000 +2%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$78.6M 1,011,938 -71,414 -7%
ASC
118
Atalanta Sosnoff Capital
New York
$78.3M 1,007,680 -162,984 -14%
CGI
119
CI Global Investments
California
$77M 992,000 +800,000 +417%
SC
120
Skylands Capital
Wisconsin
$76.7M 987,100 -27,300 -3%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$75.8M 976,228 +24,810 +3%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$73.8M 950,198 -121,508 -11%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$72M 926,424 +9,290 +1%
US Bancorp
124
US Bancorp
Minnesota
$71.5M 921,114 +6,682 +0.7%
EAM
125
Eagle Asset Management
Florida
$71.2M 908,948 +589,774 +185%
3 4
5
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