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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
+$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 %
GCM
701
Geneva Capital Management
Wisconsin
$1.26M +$10.1K +130 +0.8%
NA
702
Navellier & Associates
Nevada
$1.25M +$82.8K +1,066 +7%
DC
703
Davenport & Co
Virginia
$1.23M +$93.1K +1,198 +8%
CI
704
Constellation Investments
Ohio
$1.23M +$62.1K +800 +5%
FBC
705
Fairfield, Bush & Co
Connecticut
$1.22M -$525K -6,760 -30%
MCM
706
Manchester Capital Management
Vermont
$1.22M -$34.3K -442 -3%
WI
707
Wedgewood Investors
Pennsylvania
$1.22M – – –
AT
708
Arden Trust
Delaware
$1.21M -$173K -2,228 -13%
MIM
709
Marco Investment Management
Georgia
$1.2M +$777 +10 +0.1%
MIM
710
Martin Investment Management
Florida
$1.2M +$171K +2,200 +17%
ODCM
711
Old Dominion Capital Management
Virginia
$1.2M -$2.17K -28 -0.2%
BC
712
Banced Corp
Illinois
$1.19M -$7.3K -94 -0.6%
CG
713
Clinton Group
New York
$1.19M +$1.19M +15,312 New
ICAS
714
Investors Capital Advisory Services
Massachusetts
$1.19M +$750K +9,656 +172%
KCM
715
Kornitzer Capital Management
Kansas
$1.18M – – –
SNBOSCI
716
Security National Bank of Sioux City Iowa
Iowa
$1.18M -$332K -4,270 -22%
WSC
717
Wellington Shields & Co
New York
$1.17M – – –
USGIU
718
U.S. Global Investors (USGI)
Texas
$1.17M – – –
WSCM
719
Wellington Shields Capital Management
New York
$1.16M -$7.76K -100 -0.7%
SAG
720
Sterne Agee Group
Alabama
$1.16M -$56.1K -722 -5%
CA
721
Cetera Advisors
Colorado
$1.15M -$197K -2,528 -15%
HKIM
722
Hayek Kallen Investment Management
Alabama
$1.15M -$15.2K -196 -1%
MC
723
Miles Capital
Iowa
$1.14M -$507K -6,524 -31%
ANB
724
Amarillo National Bank
Texas
$1.14M -$44.6K -574 -4%
LNWWM
725
Laird Norton Wetherby Wealth Management
California
$1.12M +$50.5K +650 +5%
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