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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
$395M
3
Renaissance Technologies
Renaissance Technologies
New York
$123M
4
State Street
State Street
Massachusetts
$3B
5
TA
TRB Advisors
New York
$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
2
Capital World Investors
Capital World Investors
California
$4.53B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3B
4
SAC
Smith Affiliated Capital
New York
$250M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Chilton Investment Company
Connecticut
$70.6M +$7.42M +95,576 +12%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$67.4M -$211K -2,712 -0.3%
TAM
128
Todd Asset Management
Kentucky
$66.2M -$939K -12,090 -1%
TA
129
Teachers Advisors
New York
$64.5M +$1.04M +13,412 +2%
NTCOC
130
Northern Trust Company of Connecticut
Connecticut
$62.5M -$165K -2,130 -0.3%
Citigroup
131
Citigroup
New York
$62.4M -$3.34M -43,054 -5%
CB
132
Commerce Bank
Missouri
$60.9M +$476K +6,134 +0.8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.5M -$1.91M -24,562 -3%
Barclays
134
Barclays
United Kingdom
$58.9M -$2.21M -28,574 -4%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$58.5M -$24.1M -310,234 -29%
FCAM
136
F&C Asset Management
United Kingdom
$56.9M -$869K -11,182 -2%
USAA
137
United Services Automobile Association
Texas
$56.7M -$2.57M -33,136 -4%
EA
138
Euclid Advisors
Connecticut
$54.3M +$8.44M +108,696 +18%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$54.2M +$1.56M +20,076 +3%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$53.8M -$7.36M -94,800 -12%
KeyBank National Association
141
KeyBank National Association
Ohio
$53.5M -$3.4M -43,832 -6%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$53.3M +$821K +10,564 +2%
AQR Capital Management
143
AQR Capital Management
Connecticut
$53.1M +$3.7M +47,684 +7%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$52.4M -$1.1M -14,200 -2%
FC
145
Fiera Capital
New York
$51.8M +$3.62M +46,660 +8%
BFPW
146
BOK Financial Private Wealth
Colorado
$51.8M -$2.89M -37,220 -5%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$51.2M -$4.64M -59,732 -8%
TCG
148
Tremblant Capital Group
Florida
$50.9M -$9.41M -121,190 -16%
HTC
149
Haverford Trust Company
Pennsylvania
$49.7M -$1.25M -16,064 -2%
Fidelity International
150
Fidelity International
Bermuda
$49.7M +$3.26M +42,014 +7%
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