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.

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 %
PGFC
226
Peapack-Gladstone Financial Corp
New Jersey
$22M -$605K -7,794 -3%
Aviva
227
Aviva
United Kingdom
$22M +$4.23M +54,478 +24%
Federated Hermes
228
Federated Hermes
Pennsylvania
$21.9M -$4.23M -54,494 -16%
BCM
229
BBT Capital Management
Texas
$21.9M +$12.1M +155,434 +123%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$21.8M -$726K -9,352 -3%
Asset Management One
231
Asset Management One
Japan
$21.6M +$7.02M +89,972 +48%
CEP
232
Chicago Equity Partners
Illinois
$21.3M -$1.3M -16,770 -6%
FAF
233
Fjarde Ap-fonden
Sweden
$21.2M -$1.82M -23,426 -8%
ASRS
234
Arizona State Retirement System
Arizona
$21.2M -$311K -4,000 -1%
MBI
235
Montrusco Bolton Investments
Quebec, Canada
$21M +$6.64M +85,496 +46%
RJA
236
Raymond James & Associates
Florida
$20.9M +$1.58M +20,366 +8%
BPBT
237
Boston Private Bank & Trust
Massachusetts
$20.9M -$482K -6,212 -2%
BIC
238
Bridges Investment Counsel
Nebraska
$20.7M -$155K -2,000 -0.7%
AAF
239
Andra AP-fonden
Sweden
$20.6M +$3.14M +40,400 +18%
GIA
240
Gateway Investment Advisers
Ohio
$20.3M +$327K +4,204 +2%
VCM
241
Vision Capital Management
Oregon
$19.3M +$4.25M +54,712 +28%
EWM
242
Evercore Wealth Management
New York
$19.3M -$1.13M -14,564 -6%
AC
243
Ascend Capital
California
$19.3M +$19.3M +248,400 New
PMAM
244
Picton Mahoney Asset Management
Ontario, Canada
$19.2M – – –
EIM
245
ExxonMobil Investment Management
Texas
$19.2M -$992K -12,776 -5%
RMDI
246
R.M. Davis Inc
Maine
$19.1M -$178K -2,298 -0.9%
SAM
247
Shell Asset Management
Netherlands
$19.1M +$766K +9,866 +4%
AT
248
Arvest Trust
Oklahoma
$19.1M -$138K -1,782 -0.7%
CFB
249
Cullen/Frost Bankers
Texas
$18.7M +$371K +4,776 +2%
SAM
250
Sentinel Asset Management
Vermont
$18.5M -$506K -6,520 -3%
8 9
10
11 12