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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 %
EFS
1126
Essex Financial Services
Connecticut
$2.17K +$112 +1,448 +5%
WCM
1127
Wealthcare Capital Management
Virginia
$2K – – –
MAM
1128
Marketfield Asset Management
New York
– -$143M -1,850,676 Closed
WIM
1129
Waverton Investment Management
United Kingdom
– -$58.2M -754,140 Closed
TA
1130
Tiptree Advisors
New York
– -$15.4M -200,000 Closed
NMERB
1131
New Mexico Educational Retirement Board
New Mexico
– -$11.5M -149,338 Closed
Alyeska Investment Group
1132
Alyeska Investment Group
Illinois
– -$9.65M -125,070 Closed
TI
1133
Turner Investments
Pennsylvania
– -$6.07M -78,700 Closed
SCM
1134
SIR Capital Management
New York
– -$5.99M -77,600 Closed
ARC
1135
Absolute Return Capital
Massachusetts
– -$5.55M -71,916 Closed
DHFB
1136
Dixon Hubard Feinour & Brown
Virginia
– -$5.11M -66,240 Closed
GIM
1137
Guild Investment Management
California
– -$3.68M -47,680 Closed
JC
1138
Jacobs & Co
California
– -$2.99M -38,780 Closed
FDS
1139
First Dallas Securities
Texas
– -$2.5M -32,374 Closed
GACM
1140
Green Arrow Capital Management
New York
– -$2.15M -27,800 Closed
HAIM
1141
Hunter Associates Investment Management
Pennsylvania
– -$1.33M -17,250 Closed
APU
1142
Alpine Partners USVI
U.S. Virgin Islands
– -$1.24M -16,104 Closed
TC
1143
TradeLink Capital
Illinois
– -$1.23M -16,000 Closed
QIM
1144
Quantitative Investment Management
Virginia
– -$1.13M -14,600 Closed
SCM
1145
Stux Capital Management
New York
– -$957K -12,400 Closed
CCG
1146
Cypress Capital Group
Florida
– -$844K -10,942 Closed
PWPCM
1147
Perella Weinberg Partners Capital Management
New York
– -$722K -9,360 Closed
CAS
1148
CTC Alternative Strategies
Illinois
– -$648K -8,400 Closed
SC
1149
Saiers Capital
New York
– -$617K -8,000 Closed
FM
1150
Forward Management
California
– -$626K -8,000 Closed
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