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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 %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$37.7M +$9.82M +126,440 +35%
PI
177
Putnam Investments
Massachusetts
$36.8M +$32.1M +413,880 +696%
SCM
178
Stevens Capital Management
Pennsylvania
$36.6M +$36.6M +471,330 New
SG Americas Securities
179
SG Americas Securities
New York
$36.5M +$2.54M +32,660 +7%
TG
180
TCW Group
California
$36.3M -$28.4K -366 -0.1%
TPSF
181
Texas Permanent School Fund
Texas
$35.8M -$1.36M -17,474 -4%
ERSOT
182
Employees Retirement System of Texas
Texas
$35.8M +$351K +4,520 +1%
GC
183
Guggenheim Capital
Illinois
$35.3M -$1.47M -18,880 -4%
HIM
184
Hermes Investment Management
United Kingdom
$35.3M +$544K +7,010 +2%
Ninety One (UK)
185
Ninety One (UK)
United Kingdom
$35.1M -$478K -6,150 -1%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$33.5M +$4.89M +62,928 +17%
CNB
187
City National Bank
California
$33.2M +$1.56M +20,098 +5%
RHBC
188
R.H. Bluestein & Co
Michigan
$33.2M +$1.95M +25,080 +6%
MWNA
189
Marshall Wace North America
New York
$32.3M +$32.3M +416,184 New
RG
190
Renaissance Group
Kentucky
$32M -$873K -11,236 -3%
SCA
191
SAC Capital Advisors
Connecticut
$31.7M +$30.9M +397,532 +3,766%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$31.6M -$5.51M -70,950 -15%
CA
193
Commerzbank Aktiengesellschaft
Germany
$31.6M -$3.93M -50,576 -11%
BG
194
Bahl & Gaynor
Ohio
$30.6M +$1.08M +13,942 +4%
AIG
195
American International Group
New York
$30.4M -$194K -2,496 -0.6%
IRF
196
IBM Retirement Fund
New York
$30M -$4.41M -56,742 -13%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$29.7M +$2.55M +32,820 +9%
SOMRS
198
State of Michigan Retirement System
Michigan
$29.3M -$155K -2,000 -0.5%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$29.2M -$185K -2,380 -0.6%
MSA
200
Mason Street Advisors
Wisconsin
$29.2M -$4.82M -62,028 -14%
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