UNP icon

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 %
DBG
1026
De Burlo Group
Massachusetts
$230K +$230K +2,964 New
AW
1027
Alpha Windward
Massachusetts
$229K +$2.18K +28 +1%
SSWM
1028
Smith Salley Wealth Management
North Carolina
$227K – – –
FC
1029
FIC Capital
New York
$227K – – –
CFA
1030
Carroll Financial Associates
North Carolina
$223K – – –
PSC
1031
Prentiss Smith & Co
Vermont
$221K -$1.1M -14,140 -83%
M
1032
MOTCO
Texas
$219K – – –
TWA
1033
TCI Wealth Advisors
Arizona
$219K – – –
OSNBOA
1034
Old Second National Bank of Aurora
Illinois
$218K -$77.9K -1,000 -26%
CMANY
1035
Capital Management Associates (New York)
New York
$217K – – –
SGCA
1036
Steel Grove Capital Advisors
Tennessee
$216K +$216K +2,768 New
IRS
1037
Invictus RG (Singapore)
Singapore
$215K +$215K +2,774 New
PRC
1038
Platte River Capital
Colorado
$210K – – –
NIA
1039
Northstar Investment Advisors
Colorado
$207K – – –
GIM
1040
Greystone Investment Management
Ohio
$207K – – –
HCA
1041
Harbour Capital Advisors
Virginia
$206K – – –
RGA
1042
Red Granite Advisors
Wisconsin
$204K – – –
RA
1043
Rational Advisors
New York
$203K – – –
PFS
1044
Prospera Financial Services
Texas
$203K +$203K +2,590 New
HSA
1045
HBK Sorce Advisory
Pennsylvania
$202K +$202K +2,602 New
SHGA
1046
Sand Hill Global Advisors
California
$201K +$201K +2,590 New
PFM
1047
Parsec Financial Management
North Carolina
$201K +$201K +2,592 New
FI
1048
FCM Investments
Texas
$176K – – –
MMG
1049
Monetary Management Group
Missouri
$176K – – –
Victory Capital Management
1050
Victory Capital Management
Texas
$168K +$168K +2,168 New
40 41
42
43 44