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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 %
JWBC
926
J.W. Burns & Co
New York
$369K +$15.5K +200 +4%
ZTNA
927
Zions Trust National Association
Utah
$363K – – –
EA
928
Emerald Advisers
Pennsylvania
$361K +$2.64K +34 +0.7%
1SB
929
1ST Source Bank
Indiana
$359K +$11.2K +144 +3%
HA
930
Halsey Associates
Connecticut
$358K – – –
GLRA
931
Gerald L. Ray & Associates
Texas
$358K +$77.6K +1,000 +28%
BC
932
Brinker Capital
Pennsylvania
$356K +$4.66K +60 +1%
SC
933
Savant Capital
Illinois
$353K -$6.06K -78 -2%
SAM
934
Summit Asset Management
Tennessee
$352K – – –
TCM
935
Tradition Capital Management
New Jersey
$352K – – –
BTNA
936
Bremer Trust National Association
Minnesota
$345K -$4.51K -58 -1%
AFC
937
AFT Forsyth & Company
Florida
$344K – – –
SGH
938
Schonfeld Group Holdings
New York
$344K +$344K +4,434 New
BA
939
Bennicas & Associates
California
$343K – – –
RCM
940
Reynolds Capital Management
Nevada
$342K -$358K -4,600 -51%
SAMC
941
Shinko Asset Management Company
Japan
$342K -$15.5K -200 -4%
SBWIC
942
Schaper Benz & Wise Investment Counsel
Wisconsin
$342K – – –
SCM
943
Sterneck Capital Management
Missouri
$338K -$2.64K -34 -0.8%
SCM
944
Stonebridge Capital Management
California
$338K – – –
GBA
945
Garrison Bradford & Associates
New York
$336K – – –
CB
946
Chemical Bank
Michigan
$336K +$11.7K +150 +4%
BFIM
947
Beese Fulmer Investment Management
Ohio
$336K +$52.9K +680 +19%
SFS
948
Signator Financial Services
Massachusetts
$334K +$123K +1,566 +58%
FDCC
949
Foster Dykema Cabot & Co
Massachusetts
$333K -$4.66K -60 -1%
BMM
950
Buffington Mohr McNeal
Idaho
$331K – – –
36 37
38
39 40