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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 %
HI
876
Hudock Inc
Pennsylvania
$481K – – –
BP
877
Banyan Partners
Florida
$476K +$476K +6,122 New
DWA
878
Douglass Winthrop Advisors
New York
$475K -$19.4K -250 -4%
TSW
879
Thompson Siegel & Walmsley
Virginia
$474K – – –
CWA
880
Constellation Wealth Advisors
New York
$472K +$77K +990 +19%
PP
881
Prudential plc
United Kingdom
$468K -$31.1K -400 -6%
WA
882
Waverly Advisors
Alabama
$466K – – –
ST
883
Smithfield Trust
Pennsylvania
$465K – – –
GC
884
Gratry & Company
Ohio
$463K +$463K +5,960 New
HCM
885
Hodges Capital Management
Texas
$461K -$13.4M -172,464 -97%
TT
886
Tower Trust
Indiana
$460K +$11.2K +144 +2%
NAM
887
Nichols Asset Management
Massachusetts
$456K – – –
OCM
888
Osterweis Capital Management
California
$454K -$45.4K -600 -9%
MNA
889
Manning & Napier Advisors
New York
$452K -$292K -3,756 -39%
CCT
890
Chemung Canal Trust
New York
$452K +$47K +606 +12%
LSV Asset Management
891
LSV Asset Management
Illinois
$450K +$450K +5,800 New
DWT
892
Dorsey & Whitney Trust
South Dakota
$447K +$447K +5,752 New
FAG
893
Financial Advisory Group
Texas
$445K – – –
LIM
894
Leavell Investment Management
Alabama
$441K -$2.33K -30 -0.5%
FAM
895
Fenimore Asset Management
New York
$441K – – –
FAMT
896
Fenimore Asset Management Trust
New York
$441K +$441K +5,674 New
SI
897
SII Investments
Wisconsin
$436K -$275K -3,512 -39%
Westfield Capital Management
898
Westfield Capital Management
Massachusetts
$435K – – –
WC
899
Wexford Capital
Florida
$430K -$1.32M -17,000 -75%
BDF
900
Balasa Dinverno & Foltz
$428K -$2.95K -38 -0.7%
34 35
36
37 38