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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 %
SFG
851
SNS Financial Group
Minnesota
$562K +$562K +7,238 New
TFF
852
Timothy F. Fidgeon
$556K -$19.4K -250 -3%
KFS
853
KMS Financial Services
Washington
$556K +$261K +3,366 +89%
DSAM
854
Dock Street Asset Management
Florida
$546K – – –
JAFL
855
Jay A. Fishman Ltd
Michigan
$544K – – –
ISB
856
Iowa State Bank
Iowa
$540K – – –
PP
857
Patten & Patten
Tennessee
$539K -$9.32K -120 -2%
CWM
858
Calamos Wealth Management
Illinois
$538K +$19.6K +252 +4%
BRWA
859
B. Riley Wealth Advisors
Florida
$528K +$129K +1,666 +32%
SBWM
860
Sunflower Bank Wealth Management
Arizona
$520K -$11.7K -150 -2%
BA
861
Birinyi Associates
Connecticut
$520K +$186K +2,400 +56%
CNBT
862
Canandaigua National Bank & Trust
New York
$519K -$8.55K -110 -2%
FHB
863
First Hawaiian Bank
Hawaii
$506K +$23.9K +308 +5%
VF
864
Virtu Financial
New York
$505K +$505K +6,496 New
MCM
865
MAI Capital Management
Ohio
$504K – – –
CBN
866
Cadence Bank NA
Texas
$503K -$29.7K -382 -6%
LBC
867
Lowe Brockenbrough & Co
Virginia
$502K – – –
1GA
868
1st Global Advisors
Texas
$500K -$58.1K -748 -10%
WB
869
Webster Bank
Connecticut
$499K – – –
HJGA
870
Hardman Johnston Global Advisors
Connecticut
$497K – – –
CWM
871
Concert Wealth Management
California
$497K +$116K +1,486 +31%
PSI
872
Pinnacle Summer Investments
Virginia
$496K -$193K -2,480 -28%
FIM
873
Freedom Investment Management
Connecticut
$484K +$19.9K +256 +4%
IC
874
IKOS CIF
Cyprus
$483K +$483K +6,214 New
LCM
875
Levitt Capital Management
Florida
$482K -$16.1K -208 -3%
33 34
35
36 37