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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 %
BGIM
301
Brandywine Global Investment Management
Pennsylvania
$17M +$840K +5,956 +5%
ABTD
302
Arvest Bank Trust Division
Oklahoma
$16.8M -$1.95M -13,818 -10%
Renaissance Technologies
303
Renaissance Technologies
New York
$16.8M +$16.8M +118,900 New
SCM
304
Sirios Capital Management
Massachusetts
$16.7M -$29.4M -208,158 -64%
VCM
305
Vigilant Capital Management
Maine
$16.6M +$609K +4,317 +4%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$16.5M +$142K +1,042 +0.9%
AB
307
Amalgamated Bank
New York
$16.4M -$517K -3,663 -3%
EIP
308
Epoch Investment Partners
New York
$16.1M +$4.14M +29,364 +35%
SAM
309
Sawgrass Asset Management
Florida
$16.1M +$185K +1,310 +1%
AIA
310
Avalon Investment & Advisory
Texas
$15.7M +$4.87M +34,513 +45%
ABC
311
Associated Banc-Corp
Wisconsin
$15.6M +$4.57M +32,403 +41%
RFC
312
Regions Financial Corp
Alabama
$15.6M -$1.5M -10,606 -9%
GT
313
Glenview Trust
Kentucky
$15.6M -$28.9K -205 -0.2%
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$15.6M -$26.1M -185,390 -63%
Skandinaviska Enskilda Banken (SEB)
315
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M -$578K -4,100 -4%
MI
316
Markston International
New York
$15.4M -$226K -1,600 -1%
RMDI
317
R.M. Davis Inc
Maine
$15.4M -$401K -2,845 -3%
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$15.2M -$3.43M -24,290 -18%
TF
319
TIAA FSB
Florida
$15.2M +$4.24M +30,044 +39%
PG
320
Pendal Group
Australia
$15.1M +$6.59M +46,726 +78%
BBI
321
Baxter Bros Inc
Connecticut
$15M +$781K +5,537 +5%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$15M -$501K -3,550 -3%
BIAS
323
Beacon Investment Advisory Services
New Jersey
$14.9M -$337K -2,391 -2%
PR
324
Payden & Rygel
California
$14.9M +$14.9M +105,600 New
SAM
325
Shell Asset Management
Netherlands
$14.8M -$1.09M -7,746 -7%
11 12
13
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