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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 %
OAC
276
OMERS Administration Corp
Ontario, Canada
$19.4M -$8.46M -60,000 -30%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$19.1M -$273K -1,939 -1%
EARNEST Partners
278
EARNEST Partners
Georgia
$18.7M -$2.32M -16,432 -11%
URS
279
Utah Retirement Systems
Utah
$18.7M – – –
HNB
280
Huntington National Bank
Ohio
$18.7M -$498K -3,529 -3%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$18.5M +$679K +4,815 +4%
RIG
282
Roosevelt Investment Group
New York
$18.5M -$474K -3,362 -2%
IC
283
Inverness Counsel
New York
$18.4M -$6.24M -44,216 -25%
FBA
284
Front Barnett Associates
Illinois
$18.2M +$86.6K +614 +0.5%
DCM
285
Dupont Capital Management
Delaware
$18.2M +$1.75M +12,404 +11%
Mariner
286
Mariner
Kansas
$18.1M +$2.75M +19,479 +18%
FLPIM
287
F.L. Putnam Investment Management
Massachusetts
$17.9M +$240K +1,703 +1%
HPC
288
HM Payson & Co
Maine
$17.9M +$7.63M +54,132 +74%
TPSF
289
Texas Permanent School Fund
Texas
$17.8M +$477K +3,384 +3%
WorldQuant Millennium Advisors
290
WorldQuant Millennium Advisors
New York
$17.8M -$1.13M -8,011 -6%
ZIG
291
Zurich Insurance Group
Switzerland
$17.8M +$468K +3,315 +3%
DnB Asset Management
292
DnB Asset Management
Norway
$17.7M -$2.74M -19,419 -13%
SAM
293
Scopus Asset Management
New York
$17.6M -$44.4M -315,000 -72%
ASRS
294
Arizona State Retirement System
Arizona
$17.6M -$4.09M -29,007 -19%
ELC
295
Edgar Lomax Company
Virginia
$17.5M -$16.7M -118,225 -49%
PI
296
PineBridge Investments
New York
$17.4M -$7.81M -55,382 -31%
ST
297
Sabal Trust
Florida
$17.3M -$415K -2,945 -2%
NA
298
NewEdge Advisors
Louisiana
$17.2M +$955K +6,769 +6%
ERSOT
299
Employees Retirement System of Texas
Texas
$17.1M -$1.55M -11,000 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
300
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.1M +$7.2M +51,044 +73%
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