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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 %
BAPIM
326
British Airways Pensions Investment Management
United Kingdom
$17.3M +$1.76M +10,396 +11%
BPB
327
Badgley, Phelps & Bell
Washington
$17.2M +$264K +1,559 +2%
NWM
328
Nicola Wealth Management
British Columbia, Canada
$17.2M +$13.5M +80,100 +374%
QI
329
QV Investors
Alberta, Canada
$17.1M +$2.29M +13,520 +15%
BBI
330
Baxter Bros Inc
Connecticut
$17M -$997K -5,899 -6%
PSUF
331
People's United Financial
Connecticut
$16.8M +$759K +4,488 +5%
AIA
332
Avalon Investment & Advisory
Texas
$16.8M -$2.01M -11,917 -11%
RIM
333
Redpoint Investment Management
Australia
$16.8M -$240K -1,422 -1%
SBH
334
Segall Bryant & Hamill
Illinois
$16.8M -$58K -343 -0.3%
RT
335
Rockland Trust
Massachusetts
$16.7M -$36.7K -217 -0.2%
NPF
336
Norris Perne & French
Michigan
$16.5M +$343K +2,027 +2%
RJT
337
Raymond James Trust
Florida
$16.4M +$786K +4,649 +5%
MSA
338
Mason Street Advisors
Wisconsin
$16.4M -$367K -2,171 -2%
WBC
339
Westpac Banking Corp
Australia
$16.2M -$1.05M -6,210 -6%
IMPI
340
Ilmarinen Mutual Pension Insurance
Finland
$16.1M – – –
MCM
341
McKinley Capital Management
Alaska
$16M -$1.65M -9,752 -9%
BF
342
BOK Financial
Oklahoma
$16M +$494K +2,922 +3%
ACP
343
Ashfield Capital Partners
California
$16M -$306K -1,810 -2%
VSI
344
Verde Servicos Internacionais
Brazil
$16M +$8.89M +52,568 +126%
BSA
345
Braun Stacey Associates
New York
$15.9M +$4.37M +25,874 +38%
MOACM
346
Mutual of America Capital Management
New York
$15.8M -$214K -1,264 -1%
NSAM
347
North Star Asset Management
Wisconsin
$15.7M -$396K -2,340 -2%
FMII
348
Farmers & Merchants Investments Inc
Nebraska
$15.7M +$405K +2,395 +3%
USAA
349
United Services Automobile Association
Texas
$15.7M -$7.66M -44,928 -33%
CBT
350
Capital Bank & Trust
California
$15.5M -$1.21M -7,172 -7%
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