Union Pacific
UNP
1,126 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.
156% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 41
5% more funds holding
Funds holding: 1,074 → 1,126 (+52)
0% less capital invested
Capital invested by funds: $58B → $57.8B (-$218M)
0.61% less ownership
Funds ownership: 160.73% → 160.12% (-0.61%)
10% less funds holding in top 10
Funds holding in top 10: 68 → 61 (-7)
12% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 443
38% less call options, than puts
Call options by funds: $571M | Put options by funds: $927M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$154M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$125M |
| 3 |
Renaissance Technologies
New York
|
+$125M |
| 4 |
State Street
Boston,
Massachusetts
|
+$121M |
| 5 |
TA
TRB Advisors
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$741M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$406M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$158M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$143M |
UNP Hedge Fund Activity: Q3 2013 in Review
1,126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2013, worth a combined $57.8B — down 0.38% from $58B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new UNP positions and 41 closed out — a net gain of 64 holders — while 391 added to existing stakes and 443 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $741M.
- 1,126 institutional investors held Union Pacific (UNP) as of Q3 2013, up from 1,074 in Q2 2013.
- Funds reported $57.8B of Union Pacific stock for Q3 2013, down 0.38% quarter-over-quarter.
- 105 funds opened new Union Pacific positions in Q3 2013 and 41 closed out, a net change of +64 holders.
- The largest Union Pacific buyer in Q3 2013 was Two Sigma Investments, an estimated $154M added.
- The largest Union Pacific seller in Q3 2013 was T. Rowe Price Associates, an estimated $741M sold.
Based on aggregated 13F filings for Q3 2013.