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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
+$491M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$393M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
5
Ameriprise
Ameriprise
Minnesota
+$186M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$584M
2
Capital World Investors
Capital World Investors
California
-$429M
3
Morgan Stanley
Morgan Stanley
New York
-$363M
4
JFA
Johanson Financial Advisors
California
-$344M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
251
NN Investment Partners Holdings
Netherlands
$22.3M -$18.6M -131,556 -45%
VRS
252
Virginia Retirement Systems
Virginia
$22.2M -$14.1K -100 -0.1%
EP
253
Edgestream Partners
New Jersey
$22.2M -$12M -84,760 -35%
XK
254
Xact Kapitalforvaltning
Sweden
$21.9M -$218K -1,547 -1%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$21.8M +$1.03M +7,286 +5%
SFG
256
Sather Financial Group
Texas
$21.6M +$2.1M +14,873 +11%
CFB
257
Cullen/Frost Bankers
Texas
$21.6M +$849K +6,019 +4%
TAM
258
Todd Asset Management
Kentucky
$21.6M -$2.78M -19,707 -11%
MWNA
259
Marshall Wace North America
New York
$21.3M +$21.3M +150,742 New
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$21.1M -$987K -7,001 -4%
AAP
261
Aristotle Atlantic Partners
Florida
$21M – – –
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$21M -$9.2M -65,231 -30%
USAA
263
United Services Automobile Association
Texas
$21M +$10.1M +66,262 +94%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$20.9M +$1.04M +7,409 +5%
ADEF
265
Adams Diversified Equity Fund
Maryland
$20.9M – – –
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$20.7M +$1.72M +12,113 +9%
FT
267
Fiduciary Trust
Massachusetts
$20.6M -$331K -2,349 -2%
FWCM
268
Ferguson Wellman Capital Management
Oregon
$20.1M -$167K -1,185 -0.8%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$20.1M -$721K -5,115 -3%
CWP
270
Capital Wealth Planning
Florida
$20M -$65K -461 -0.3%
VPI
271
Value Partners Investments
Manitoba, Canada
$20M -$6.91M -48,849 -26%
MSL
272
Mackay Shields LLC
New York
$20M -$4.48M -31,768 -18%
BFO
273
Boston Family Office
Massachusetts
$19.7M +$70.9K +503 +0.4%
SIA
274
Sit Investment Associates
Minnesota
$19.6M +$1.28M +9,045 +7%
MAM
275
Madison Asset Management
Wisconsin
$19.6M +$3.96M +28,077 +25%
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