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 %
SFT
826
Simmons First Trust
Arkansas
$670K – – –
DLCIG
827
D.L. Carlson Investment Group
New Hampshire
$667K -$12.4K -160 -2%
ST
828
Sabal Trust
Florida
$648K – – –
MFS
829
MSI Financial Services
Massachusetts
$647K -$224K -2,880 -26%
WCM
830
Windward Capital Management
California
$644K -$261K -3,364 -29%
NL
831
NWAM LLC
Washington
$642K -$4.35K -112 -0.7%
WIC
832
Wilkins Investment Counsel
Massachusetts
$637K -$15.5K -200 -2%
CAM
833
Congress Asset Management
Massachusetts
$631K – – –
AWS
834
Aris Wealth Services
Pennsylvania
$627K +$103K +1,320 +20%
RBC
835
Ronald Blue & Co
Georgia
$624K +$19.4K +250 +3%
BT
836
Brandywine Trust
Delaware
$621K – – –
SGI
837
SAC Global Investors
United Kingdom
$621K +$621K +8,000 New
BPGAM
838
BTG Pactual Global Asset Management
Bermuda
$621K +$621K +8,000 New
FFC
839
First Financial Corp
Indiana
$620K -$77.7K -1,000 -11%
GIM
840
Goelzer Investment Management
Indiana
$618K -$649K -8,352 -51%
SL
841
Summitry LLC
California
$602K – – –
FMT
842
First Mercantile Trust
Tennessee
$593K -$62.3K -802 -10%
SCM
843
Sterling Capital Management
North Carolina
$586K -$876K -11,276 -60%
BB
844
Busey Bank
Illinois
$585K -$7.77K -100 -1%
CCM
845
Compton Capital Management
Rhode Island
$583K – – –
SIM
846
SSI Investment Management
California
$582K – – –
GIS
847
Guardian Investor Services
New York
$581K -$11.3K -146 -2%
KIA
848
KCM Investment Advisors
California
$573K +$34.8K +448 +6%
VIM
849
Veritas Investment Management
United Kingdom
$572K +$264K +3,400 +86%
RIM
850
Regent Investment Management
Kentucky
$567K -$15.5K -200 -3%
32 33
34
35 36