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Union Pacific
UNP

Overview Fund Activity

1,845 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 847 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,845
Holders Change
-150
Holders Change %
-7.52%
% of All Funds
40.76%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1.39%
New
103
Increased
629
Reduced
847
Closed
219
Calls
$859M
Puts
$694M
Net Calls
+$165M
Net Calls Change
-$238M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$913M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
Fisher Asset Management
Washington
$528M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$1.3B
3
Morgan Stanley
Morgan Stanley
New York
$551M
4
JFA
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
226
Partners Group Holding
Switzerland
$26M +$1.65M +11,725 +7%
FTIOP
227
Fiduciary Trust International of Pennsylvania
Pennsylvania
$25.7M -$1.22M -8,653 -5%
Federated Hermes
228
Federated Hermes
Pennsylvania
$25.7M +$4.99M +35,353 +24%
BFS
229
Bradley Foster & Sargent
Connecticut
$25.6M -$18.9M -133,845 -42%
CBUSF
230
Construction & Building Unions Superannuation Fund
Australia
$25.5M +$790K +5,600 +3%
MIM
231
MetLife Investment Management
New Jersey
$25.2M -$772K -5,475 -3%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$25.2M -$1.26M -8,950 -5%
LCM
233
Laurion Capital Management
New York
$25.1M +$25.1M +178,314 New
FCI
234
Financial Counselors Inc
Kansas
$25.1M +$715K +5,072 +3%
AQR Capital Management
235
AQR Capital Management
Connecticut
$25M -$22.1M -157,743 -47%
MGIM
236
M&G Investment Management
United Kingdom
$24.7M +$7.51M +53,240 +44%
CTC
237
Central Trust Company
Missouri
$24.6M -$292K -2,071 -1%
BCWM
238
Bartlett & Co Wealth Management
Ohio
$24.5M -$459K -3,255 -2%
BC
239
Bartlett & Co
Ohio
$24.5M +$24.5M +173,434 New
DP
240
Dearborn Partners
Illinois
$24.4M +$1.48M +10,523 +6%
HP
241
Hosking Partners
United Kingdom
$24.3M -$757K -5,365 -3%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$23.8M – – –
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$23.4M -$23.4K -166 -0.1%
Citadel Advisors
244
Citadel Advisors
Florida
$23.3M -$300M -2,128,875 -93%
RG
245
Renaissance Group
Kentucky
$23M -$720K -5,105 -3%
PI
246
PGGM Investments
Netherlands
$23M – – –
HIIFS
247
Harel Insurance Investments & Financial Services
Israel
$22.7M +$7.31M +51,800 +47%
DADC
248
D.A. Davidson & Co
Montana
$22.7M +$224K +1,589 +1%
Sands Capital Management
249
Sands Capital Management
Virginia
$22.4M +$84.8K +601 +0.4%
SOMRS
250
State of Michigan Retirement System
Michigan
$22.4M -$1.24M -8,800 -5%
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