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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 %
HDIM
1101
Hanson & Doremus Investment Management
Vermont
$30K +$2.81K +36 +10%
OSAM
1102
O'Shaughnessy Asset Management
Connecticut
$28K +$24.9K +320 +800%
GXMC
1103
Global X Management Company
New York
$25K -$15.2K -196 -38%
ATC
1104
Adirondack Trust Company
New York
$25K +$15.6K +200 +167%
PVH
1105
Psagot Value Holdings
Israel
$23K – – –
ICOM
1106
Investment Counselors of Maryland
Maryland
$23K – – –
UB
1107
UMB Bank
Missouri
$21.2K +$4.84K +62,278 +30%
NC
1108
NewSquare Capital
Pennsylvania
$21K +$21K +264 New
PFG
1109
Piershale Financial Group
Illinois
$20K +$159 +2 +0.8%
CA
1110
CapWealth Advisors
Tennessee
$19K – – –
LFR
1111
Lehman Financial Resources
Pennsylvania
$16K – – –
ST
1112
SpiderRock Trading
Illinois
$16K – – –
ARMC
1113
American Research & Management Company
Massachusetts
$16K – – –
MAM
1114
Meeder Asset Management
Ohio
$16K – – –
FMP
1115
Financial Management Professionals
Texas
$16K +$16K +200 New
PFO
1116
Pathstone Family Office
New Jersey
$15K – – –
RIA
1117
Regal Investment Advisors
Michigan
$13K -$76.5K -1,000 -85%
FWM
1118
Focused Wealth Management
New York
$12K +$12K +150 New
WF
1119
WealthTrust Fairport
Ohio
$9K -$11.3K -150 -56%
AC
1120
Alexandria Capital
Virginia
$9K -$148 -2 -2%
FAM
1121
Fred Alger Management
New York
$8K -$51.2M -627,808 -100%
NIM
1122
NuWave Investment Management
New Jersey
$5K -$6.94K -86 -58%
SCM
1123
Sigma Capital Management
Connecticut
$5K +$5K +62 New
CCT
1124
Capital City Trust
Florida
$3.56K -$126 -1,620 -3%
CPS
1125
Counsel Portfolio Services
Ontario, Canada
$3.4K +$443 +5,700 +15%
43 44
45
46 47