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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 %
CBT
801
Central Bank & Trust
Kentucky
$777K – – –
FC
802
Fayerweather Charles
$777K – – –
FFSOTS
803
Fiduciary Financial Services of The Southwest
Texas
$776K +$120K +1,540 +18%
BO
804
Bank OZK
Arkansas
$775K +$279K +3,590 +56%
FAT
805
First American Trust
California
$772K -$31.1K -400 -4%
MIU
806
Man Investments (UK)
United Kingdom
$769K +$769K +9,902 New
HFM
807
Hartford Financial Management
Connecticut
$765K +$155 +2 +0%
CC
808
Courier Capital
New York
$763K +$108K +1,396 +17%
IIM
809
Intact Investment Management
Quebec, Canada
$761K +$497K +6,400 +188%
CC
810
Capital Counsel
New York
$736K +$12.7K +164 +2%
OMCS
811
Old Mutual Customised Solutions
South Africa
$730K – – –
CCA
812
Conestoga Capital Advisors
Pennsylvania
$730K – – –
GCT
813
Galaxy Capital Trading
British Virgin Islands
$730K +$730K +9,400 New
AAM
814
Azzad Asset Management
Virginia
$716K – – –
ECM
815
Endex Capital Management
Kansas
$716K – – –
CCMG
816
Clark Capital Management Group
Pennsylvania
$713K -$26.1K -336 -4%
AIM
817
Acuity Investment Management
Ontario, Canada
$713K – – –
BHIA
818
Birch Hill Investment Advisors
Massachusetts
$707K +$13.8K +178 +2%
PFS
819
Penseco Financial Services
Pennsylvania
$704K +$57.3K +738 +9%
CIM
820
CenturyLink Investment Management
Colorado
$701K -$2.05M -26,400 -75%
JCM
821
Janney Capital Management
Pennsylvania
$697K -$5.9K -76 -0.8%
LNB
822
Ledyard National Bank
$690K +$49.7K +640 +8%
LWI
823
Long Wharf Investors
Massachusetts
$686K +$336K +4,324 +96%
CIS
824
Connors Investor Services
Pennsylvania
$683K – – –
CIC
825
Carnegie Investment Counsel
Ohio
$678K -$38.8K -500 -5%
31 32
33
34 35