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 %
BC
526
Barnett & Company
Tennessee
$3.25M +$157K +2,022 +5%
ACM
527
Alta Capital Management
Utah
$3.24M +$1.03M +13,306 +47%
BT
528
Beacon Trust
New Jersey
$3.24M -$325K -4,186 -9%
RJT
529
Raymond James Trust
Florida
$3.24M +$37.9K +488 +1%
SC
530
Scotia Capital
Ontario, Canada
$3.24M +$1.95M +25,056 +151%
RBA
531
Richard Bernstein Advisors
New York
$3.21M – – –
BPIM
532
Brant Point Investment Management
New York
$3.2M – – –
DSI
533
Daiwa SB Investments
Japan
$3.2M +$66.8K +860 +2%
FSC
534
Fiduciary Services Corp
Georgia
$3.18M +$4.51K +58 +0.1%
CIBC World Market
535
CIBC World Market
Ontario, Canada
$3.16M -$476K -6,128 -13%
CA
536
Callahan Advisors
Texas
$3.15M -$155 -2 -0%
CI
537
Conning Inc
Connecticut
$3.14M +$40.4K +520 +1%
DnB Asset Management
538
DnB Asset Management
Norway
$3.13M -$466K -6,000 -13%
BMCMI
539
Bryn Mawr Capital Management Inc
Pennsylvania
$3.12M +$3.12M +40,100 New
FMLI
540
Fukoku Mutual Life Insurance
Japan
$3.11M – – –
AB
541
AT Bancorp
Iowa
$3.09M -$12.9K -166 -0.4%
BBI
542
Baxter Bros Inc
Connecticut
$3.07M +$745K +9,590 +32%
CCM
543
Cai Capital Management
New York
$3.06M +$3.06M +39,350 New
SNC
544
Stifel Nicolaus & Co
Missouri
$3.05M +$103K +1,324 +3%
HPCM
545
High Pointe Capital Management
Illinois
$3.05M +$3.05M +39,200 New
PAM
546
Paradigm Asset Management
New York
$3.04M -$311K -4,000 -9%
NSIM
547
North Star Investment Management
Illinois
$3.04M -$2.2M -28,340 -42%
Janney Montgomery Scott
548
Janney Montgomery Scott
Pennsylvania
$3.03M +$2.17M +27,958 +253%
GAM
549
Gotham Asset Management
New York
$3.02M +$3.02M +38,928 New
DIA
550
Denver Investment Advisors
Colorado
$3.02M +$1.9M +24,464 +170%
20 21
22
23 24