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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$529M
2
BlackRock
BlackRock
New York
+$433M
3
Bank of America
Bank of America
North Carolina
+$229M
4
SGA
Sustainable Growth Advisers
Connecticut
+$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$606M
2
SCP
Soroban Capital Partners
New York
-$282M
3
Lazard Asset Management
Lazard Asset Management
New York
-$238M
4
State Street
State Street
Massachusetts
-$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$23.4M -$3.88M -22,966 -14%
BFO
277
Boston Family Office
Massachusetts
$23.3M -$291K -1,723 -1%
MAM
278
Madison Asset Management
Wisconsin
$23.1M -$324K -1,917 -1%
NA
279
NewEdge Advisors
Louisiana
$23M +$2.36M +13,963 +11%
SIA
280
Sit Investment Associates
Minnesota
$23M -$541K -3,200 -2%
DnB Asset Management
281
DnB Asset Management
Norway
$22.6M +$1.37M +8,127 +6%
FLPIM
282
F.L. Putnam Investment Management
Massachusetts
$22.6M +$1.08M +6,395 +5%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$22.4M -$2.67M -15,791 -11%
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.3M -$23.1M -136,881 -51%
HPC
285
HM Payson & Co
Maine
$22M +$542K +3,205 +3%
DCM
286
Dupont Capital Management
Delaware
$21.9M +$95.2K +563 +0.4%
URS
287
Utah Retirement Systems
Utah
$21.9M -$524K -3,100 -2%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$21.9M -$368K -2,178 -2%
FBA
289
Front Barnett Associates
Illinois
$21.8M -$32.1K -190 -0.1%
Jane Street
290
Jane Street
New York
$21.8M -$18.1M -107,252 -45%
HNB
291
Huntington National Bank
Ohio
$21.7M -$657K -3,884 -3%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$21.7M +$4.63M +27,369 +27%
OCM
293
Osterweis Capital Management
California
$21.5M +$5.82M +34,445 +37%
ELC
294
Edgar Lomax Company
Virginia
$21.4M +$423K +2,500 +2%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$21.3M -$76.9M -454,961 -78%
ST
296
Sabal Trust
Florida
$20.8M +$95K +562 +0.5%
EIP
297
Epoch Investment Partners
New York
$20.4M +$1.08M +6,403 +6%
VCM
298
Vigilant Capital Management
Maine
$20.3M +$341K +2,019 +2%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$20.2M +$23.5K +141 +0.1%
Holocene Advisors
300
Holocene Advisors
New York
$20.2M -$189M -1,118,057 -90%
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