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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 %
CCM
351
Covington Capital Management
California
$13.2M +$142K +1,010 +1%
OCM
352
Osterweis Capital Management
California
$13.1M +$12.4M +87,811 +1,728%
RJT
353
Raymond James Trust
Florida
$13M +$92.2K +654 +0.7%
BF
354
BOK Financial
Oklahoma
$13M +$59.9K +425 +0.5%
BAPIM
355
British Airways Pensions Investment Management
United Kingdom
$12.9M +$7.59M +53,839 +142%
FMII
356
Farmers & Merchants Investments Inc
Nebraska
$12.8M -$2.12K -15 -0%
ECM
357
Estabrook Capital Management
New York
$12.7M -$700K -4,966 -5%
HCM
358
Horrell Capital Management
Arkansas
$12.7M +$69.4K +492 +0.6%
EWA
359
EP Wealth Advisors
California
$12.4M +$593K +4,207 +5%
QI
360
QV Investors
Alberta, Canada
$12.4M +$6.43M +45,611 +108%
BCIM
361
British Columbia Investment Management
British Columbia, Canada
$12.3M -$11.2M -79,096 -48%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$12.2M +$88.9K +630 +0.7%
CIC
363
Carnegie Investment Counsel
Ohio
$12.1M +$1.24M +8,807 +11%
TAM
364
Taurus Asset Management
New York
$12.1M +$3.47M +24,622 +40%
MG
365
Markel Group
Virginia
$12M – – –
SF
366
Synovus Financial
Georgia
$12M +$3.07M +21,866 +34%
NAM
367
Nissay Asset Management
Japan
$11.9M +$212K +1,505 +2%
PCIG
368
Partners Capital Investment Group
Massachusetts
$11.8M +$18.2K +129 +0.2%
BVDMP
369
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.7M – – –
AP
370
Archon Partners
New Jersey
$11.3M – – –
TCOV
371
Trust Company of Vermont
Vermont
$11.2M -$113K -804 -1%
SPIA
372
Steward Partners Investment Advisory
New York
$11.2M +$1.67M +11,831 +18%
WG
373
Winton Group
United Kingdom
$11.1M -$7.38M -52,354 -40%
JIC
374
Johnson Investment Counsel
Ohio
$11.1M -$741K -5,256 -6%
FRAF
375
Första AP-fonden
Sweden
$11.1M +$11.1M +78,600 New
13 14
15
16 17