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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 %
BJL
901
Brighton Jones LLC
Washington
$424K +$424K +5,456 New
NAMP
902
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$423K – – –
SIC
903
Salem Investment Counselors
North Carolina
$421K – – –
LW
904
Linscomb Wealth
Texas
$419K +$155 +2 +0%
DTL
905
Dynamic Technology Lab
Singapore
$419K +$419K +5,400 New
MSR
906
Main Street Research
Connecticut
$418K -$71.4K -920 -15%
MBT
907
Montecito Bank & Trust
California
$417K -$74.6K -962 -15%
EFSCE
908
Enterprise Financial Services Corp (EFSC)
Missouri
$413K +$77.7K +1,000 +23%
BIM
909
Bridgecreek Investment Management
Oklahoma
$412K – – –
ABC
910
Associated Banc-Corp
Wisconsin
$409K -$466K -5,996 -53%
QT
911
Quantbot Technologies
New York
$403K -$1.95M -25,132 -83%
JIP
912
Jaffetilchin Investment Partners
Florida
$400K -$615K -7,910 -61%
T
913
TradeWorx
New Jersey
$398K +$398K +5,118 New
TMC
914
Trellus Management Company
Florida
$394K +$394K +5,074 New
FMWA
915
Forvis Mazars Wealth Advisors
Missouri
$390K -$58.7K -756 -13%
UFG
916
United Fire Group
Iowa
$388K – – –
QI
917
Quotient Investors
New York
$388K – – –
TAM
918
Tealwood Asset Management
Minnesota
$388K – – –
HBT
919
Hills Bank & Trust
Iowa
$384K -$23.6K -304 -6%
Jones Financial Companies
920
Jones Financial Companies
Missouri
$383K -$128K -1,654 -25%
HW
921
Hancock Whitney
Mississippi
$376K -$119K -1,530 -24%
SWM
922
Segment Wealth Management
Texas
$375K – – –
SWK
923
Stephen W. Kidder
$372K -$4.04K -52 -1%
DWM
924
Destination Wealth Management
California
$372K – – –
NA
925
NSB Advisors
New York
$371K +$371K +4,772 New
35 36
37
38 39