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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 %
FNBOH
951
First National Bank of Hutchinson
Kansas
$326K -$326K -4,200 -50%
TIM
952
Tortoise Investment Management
New York
$326K – – –
MGIA
953
Moneta Group Investment Advisors
Missouri
$326K – – –
AFIA
954
America First Investment Advisors
Nebraska
$326K +$19.9K +256 +6%
JIC
955
Joel Isaacson & Co
New York
$326K +$310K +3,996 +1,998%
TFA
956
Transamerica Financial Advisors
Florida
$323K -$32.6K -420 -9%
LIA
957
LS Investment Advisors
Michigan
$312K +$131K +1,680 +72%
BAM
958
Burnham Asset Management
New York
$311K – – –
SCM
959
Salem Capital Management
Massachusetts
$311K – – –
DT
960
Diversified Trust
Tennessee
$311K – – –
DMC
961
Drexel Morgan & Co
Pennsylvania
$311K – – –
BMM
962
Berkshire Money Management
Massachusetts
$311K – – –
ACP
963
Aviance Capital Partners
Florida
$311K – – –
BSW
964
Buckingham Strategic Wealth
Missouri
$311K +$466 +6 +0.2%
BCM
965
Boltwood Capital Management
California
$311K +$15.6K +200 +5%
PTC
966
Private Trust Company
Ohio
$307K -$66K -850 -18%
BCM
967
BTR Capital Management
California
$307K – – –
DSC
968
Duncker Streett & Co
Missouri
$307K +$31.1K +400 +11%
PAM
969
Palisade Asset Management
Minnesota
$305K -$13.2K -170 -4%
PIM
970
Provident Investment Management
Michigan
$304K +$304K +3,912 New
BP
971
Ballentine Partners
Massachusetts
$300K +$91.8K +1,184 +44%
FFA
972
First Foundation Advisors
California
$296K +$296K +3,812 New
LG
973
Laidlaw Group
New York
$295K – – –
PAM
974
Private Asset Management
California
$294K -$26.4K -340 -8%
BAS
975
Brown Advisory Securities
Maryland
$292K -$465 -6 -0.2%
37 38
39
40 41